Overview
EQSTRA CORPORATION LTD-EQSTRA FLEET MANAGEMENT
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Management of Companies and Enterprises
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Management, Scientific, and Technical Consulting Services
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Holding companies, nec
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Business consulting, nec
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Actual
$222.65 million
Actual
-2.79%
-29.18%
$2,847
AUG
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Johannesburg:ENX
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Financial Statements
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Financial data as of August 31, 2024 (12 month period) in USD
Annual Revenue 2024
$222.65 million
USD
Actual
1 USD = 18.3154 ZAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$10 | $1 | $28 |
| Net Investing Cash | $55 | -$6 | $27 |
| Net Financing Cash | -$25 | -$31 | -$45 |
| Net Change in Cash | $20 | -$35 | $11 |
| Cash at Beginning of Period | $22 | $58 | $47 |
| Cash at End of Period | $42 | $22 | $58 |
| Capital Expenditure | -$2 | -$7 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $42 | $17 | $53 |
| Accounts Receivable | $36 | $42 | $49 |
| Inventories | $47 | $47 | $47 |
| Other Current Assets | $4 | $177 | $15 |
| Asset Summary | |||
| Total Current Assets | $128 | $284 | $163 |
| Tangible Fixed Assets | $10 | $10 | $139 |
| Intangible Assets | $2 | $3 | $4 |
| Total Assets | $2,847 | $5,572 | $5,889 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $35 | $44 | $50 |
| Short-Term Debt | $13 | $12 | $43 |
| Other Current Liabilities | $10 | $101 | $39 |
| Liability Summary | |||
| Total Current Liabilities | $58 | $157 | $133 |
| Long-Term Debt | $1 | $2 | $49 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $63 | $163 | $198 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $77 | $136 | $136 |
| Retained Earnings | $13 | $40 | $24 |
| Equity Summary | |||
| Total Equity | $90 | $138 | $121 |
| Shares Outstanding | 181,366,763 | 181,366,763 | 181,366,763 |