Overview
S & K UNICOMM
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Offices of Physicians
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Motion Picture and Video Industries
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Advertising, Public Relations, and Related Services
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Offices and clinics of medical doctors
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Motion picture and video production
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Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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General Medical and Surgical Hospitals
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
View more , Offices of Dentists , Offices of Other Health Practitioners , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Dentists , Offices of Other Health Practitioners , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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$2.93 billion
Actual
-5.37%
$43,853
MAR
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Johannesburg:MCG
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.93 billion
USD
Actual
1 USD = 19.1048 ZAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $169 | $301 | $453 |
| Net Investing Cash | -$68 | -$67 | -$274 |
| Net Financing Cash | $35 | -$85 | -$221 |
| Net Change in Cash | $136 | $149 | -$42 |
| Cash at Beginning of Period | $395 | $322 | $447 |
| Cash at End of Period | $381 | $395 | $322 |
| Capital Expenditure | -$62 | -$65 | -$57 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $381 | $395 | $322 |
| Accounts Receivable | $124 | $111 | $81 |
| Inventories | $75 | $47 | $42 |
| Other Current Assets | $528 | $652 | $458 |
| Asset Summary | |||
| Total Current Assets | $1,107 | $1,205 | $904 |
| Tangible Fixed Assets | $536 | $635 | $684 |
| Intangible Assets | $51 | $96 | $77 |
| Total Assets | $43,853 | $47,610 | $42,841 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $114 | $102 | $103 |
| Short-Term Debt | $ | $20 | $68 |
| Other Current Liabilities | $968 | $1,066 | $922 |
| Liability Summary | |||
| Total Current Liabilities | $1,081 | $1,188 | $1,093 |
| Long-Term Debt | $630 | $421 | $142 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,351 | $2,212 | $1,820 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $24 | $24 | $24 |
| Retained Earnings | $846 | $988 | $1,291 |
| Equity Summary | |||
| Total Equity | $257 | $509 | $573 |
| Shares Outstanding | 424,812,678 | 427,712,678 | 425,512,678 |