Overview
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Employment Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Employment agencies
Business Support Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Modelled
$690.47 million
Actual
7.75%
123.3%
$3,122
FEB
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Johannesburg:ADR
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Financial Statements
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Financial data as of February 29, 2024 (12 month period) in USD
Annual Revenue 2024
$690.47 million
USD
Actual
1 USD = 18.8019 ZAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3 | $14 | $8 |
| Net Investing Cash | $1 | -$2 | $7 |
| Net Financing Cash | -$9 | -$14 | -$20 |
| Net Change in Cash | -$5 | -$1 | -$5 |
| Cash at Beginning of Period | $17 | $22 | $27 |
| Cash at End of Period | $11 | $17 | $22 |
| Capital Expenditure | -$0 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $17 | $22 |
| Accounts Receivable | $80 | $71 | $71 |
| Inventories | $ | $ | $ |
| Other Current Assets | $15 | $15 | $8 |
| Asset Summary | |||
| Total Current Assets | $106 | $102 | $102 |
| Tangible Fixed Assets | $15 | $17 | $19 |
| Intangible Assets | $6 | $7 | $7 |
| Total Assets | $3,123 | $3,162 | $3,201 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $7 | $8 |
| Short-Term Debt | $ | $ | $7 |
| Other Current Liabilities | $64 | $59 | $53 |
| Liability Summary | |||
| Total Current Liabilities | $70 | $66 | $69 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $88 | $87 | $92 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$16 | -$23 | -$22 |
| Equity Summary | |||
| Total Equity | $78 | $82 | $79 |
| Shares Outstanding | 102,867,950 | 103,387,642 | 106,692,861 |