Overview
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Urban Transit Systems
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Management, Scientific, and Technical Consulting Services
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Elementary and Secondary Schools
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Local and suburban transit
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Business consulting, nec
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service Warehousing and Storage
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Actual
$279.94 million
Actual
8.03%
156.1%
$12,321
DEC
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Johannesburg:COH
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$279.94 million
USD
Actual
1 USD = 18.2113 ZAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $48 | $48 | $44 |
| Net Investing Cash | -$38 | -$37 | -$59 |
| Net Financing Cash | -$10 | -$11 | $14 |
| Net Change in Cash | -$0 | $0 | -$1 |
| Cash at Beginning of Period | $4 | $3 | $5 |
| Cash at End of Period | $3 | $4 | $3 |
| Capital Expenditure | -$38 | -$39 | -$53 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $3 | $3 |
| Accounts Receivable | $17 | $16 | $14 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $14 | $14 | $14 |
| Asset Summary | |||
| Total Current Assets | $35 | $35 | $32 |
| Tangible Fixed Assets | $599 | $596 | $592 |
| Intangible Assets | $14 | $14 | $16 |
| Total Assets | $12,321 | $12,310 | $12,264 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $8 | $6 |
| Short-Term Debt | $26 | $2 | $2 |
| Other Current Liabilities | $31 | $32 | $29 |
| Liability Summary | |||
| Total Current Liabilities | $65 | $42 | $37 |
| Long-Term Debt | $152 | $180 | $176 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $281 | $285 | $275 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $322 | $329 | $335 |
| Retained Earnings | $64 | $61 | $61 |
| Equity Summary | |||
| Total Equity | $387 | $393 | $399 |
| Shares Outstanding | 563,455,841 | 575,951,201 | 588,000,000 |