Overview
?
Hendrik Jacobus Du Toit
See more contacts
Management of Companies and Enterprises
,
Holding companies, nec
$885.59 million
Actual
-6.4%
0.06%
$11,118
MAR
?
?
London SETS:N91
Contacts
Get in Touch with 9 Principals* and 126 Contacts
-
Hendrik Jacobus Du ToitDirector
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$885.59 million
USD
Actual
1 USD = 0.788 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $218 | $94 | $295 |
| Net Investing Cash | -$6 | $3 | $37 |
| Net Financing Cash | -$208 | -$209 | -$185 |
| Net Change in Cash | $5 | -$112 | $147 |
| Cash at Beginning of Period | $598 | $754 | $567 |
| Cash at End of Period | $580 | $598 | $724 |
| Capital Expenditure | -$3 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $476 | $482 | $516 |
| Accounts Receivable | $292 | $331 | $338 |
| Inventories | $ | $ | $ |
| Other Current Assets | $13,117 | $12,686 | $13,746 |
| Asset Summary | |||
| Total Current Assets | $13,885 | $13,499 | $14,600 |
| Tangible Fixed Assets | $118 | $127 | $139 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $11,118 | $10,812 | $11,682 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $92 | $116 | $240 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $13,354 | $12,972 | $13,949 |
| Liability Summary | |||
| Total Current Liabilities | $13,446 | $13,087 | $14,189 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $42 | $43 | $38 |
| Total Liabilities | $13,644 | $13,278 | $14,392 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $531 | $560 | $560 |
| Retained Earnings | $419 | $365 | $321 |
| Equity Summary | |||
| Total Equity | $466 | $444 | $433 |
| Shares Outstanding | 884,079,423 | 900,114,076 | 905,114,076 |