Overview
DELEARSHIP HEAD OFFICE
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Support Activities for Crop Production
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Freight Transportation Arrangement
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Support Activities for Agriculture and Forestry
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Agriculture, Forestry, Fishing and Hunting
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Farm management services
See All Industries , Holding companies, nec Freight transportation arrangement
See Fewer Industries
See All Industries , Holding companies, nec Freight transportation arrangement
See Fewer Industries
Aquaculture
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Cattle Ranching and Farming
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Fishing
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Forest Nurseries and Gathering of Forest Products
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Fruit and Tree Nut Farming
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Greenhouse, Nursery, and Floriculture Production
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Hog and Pig Farming
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Hunting and Trapping
View more , Logging , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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View more , Logging , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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Modelled
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Modelled
$3.53 billion
Actual
4.63%
-97.32%
$76,895
JUN
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Johannesburg:SPG
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$3.53 billion
USD
Actual
1 USD = 18.405 ZAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$88 | $139 | $143 |
| Net Investing Cash | -$159 | -$148 | -$344 |
| Net Financing Cash | $241 | $145 | $211 |
| Net Change in Cash | -$5 | $136 | $10 |
| Cash at Beginning of Period | $493 | $338 | $333 |
| Cash at End of Period | $479 | $493 | $338 |
| Capital Expenditure | -$160 | -$155 | -$105 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $463 | $466 | $306 |
| Accounts Receivable | $445 | $402 | $302 |
| Inventories | $321 | $337 | $219 |
| Other Current Assets | $555 | $490 | $486 |
| Asset Summary | |||
| Total Current Assets | $1,784 | $1,695 | $1,313 |
| Tangible Fixed Assets | $1,276 | $1,239 | $1,158 |
| Intangible Assets | $100 | $108 | $103 |
| Total Assets | $76,896 | $73,188 | $58,029 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $714 | $725 | $492 |
| Short-Term Debt | $92 | $180 | $52 |
| Other Current Liabilities | $702 | $653 | $508 |
| Liability Summary | |||
| Total Current Liabilities | $1,508 | $1,558 | $1,052 |
| Long-Term Debt | $565 | $444 | $375 |
| Other Long-Term Liabilities | $68 | $75 | $78 |
| Total Liabilities | $3,183 | $2,913 | $2,233 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $151 | $163 | $192 |
| Retained Earnings | $522 | $526 | $455 |
| Equity Summary | |||
| Total Equity | $789 | $843 | $733 |
| Shares Outstanding | 338,724,000 | 334,675,479 | 351,232,330 |