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Caxton and CTP Publishers and Printers Ltd
JSE:CAT

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Caxton and CTP Publishers and Printers Ltd
JSE:CAT
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Price: 1 450 Zac -0.89% Market Closed
Market Cap: 5.1B ZAR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+877%
5Y
+121%
10Y
+77%
Investing Cash Flow
+
3Y
+41%
5Y
-
10Y
+87%
Financing Cash Flow
+
3Y
-14%
5Y
+30%
10Y
-816%

Cash Flow Statement
Caxton and CTP Publishers and Printers Ltd

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Cash Flow Statement
Currency: ZAR
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
497
0
627
0
734
0
830
0
876
0
495
0
510
0
672
0
633
0
686
0
565
0
597
0
590
0
610
0
541
0
452
0
0
0
0
0
0
0
952
0
838
0
771
Depreciation & Amortization
76
0
91
0
118
0
151
0
167
0
161
0
171
0
189
0
227
0
242
0
260
0
281
0
289
0
286
0
294
0
289
0
298
0
253
0
238
0
239
0
269
0
260
Other Non-Cash Items
(182)
(3)
(84)
0
(135)
0
(350)
0
(406)
0
(221)
0
(248)
0
(298)
0
(236)
0
(81)
0
(75)
0
(223)
0
(121)
0
(171)
0
(95)
0
(79)
0
72
0
26
0
(194)
0
(283)
0
(154)
0
(190)
Cash Taxes Paid
184
176
201
161
164
93
187
256
185
187
200
103
94
115
158
197
195
163
163
175
264
278
176
142
109
87
94
124
128
137
124
107
78
56
104
0
156
0
203
304
170
167
178
Cash Interest Paid
0
0
0
0
1
0
1
0
6
0
1
0
1
0
1
0
1
0
0
0
1
0
3
0
2
0
2
0
9
0
1
2
3
4
5
4
4
5
2
2
6
6
3
Change in Working Capital
(72)
565
(16)
586
(63)
444
(329)
259
(191)
301
(66)
632
139
432
(281)
310
(11)
427
(398)
434
(454)
408
(140)
523
(359)
314
(37)
624
(242)
902
(308)
428
88
396
(451)
324
(637)
(214)
(385)
1 001
(79)
917
69
Cash from Operating Activities
319
N/A
562
+76%
618
+10%
588
-5%
654
+11%
444
-32%
302
-32%
259
-14%
446
+72%
301
-33%
370
+23%
632
+71%
573
-9%
432
-25%
282
-35%
310
+10%
613
+97%
427
-30%
449
+5%
434
-3%
295
-32%
408
+38%
515
+26%
523
+1%
399
-24%
314
-21%
688
+119%
624
-9%
499
-20%
902
+81%
354
-61%
428
+21%
412
-4%
396
-4%
568
+44%
324
-43%
93
-71%
(214)
N/A
523
N/A
1 001
+91%
874
-13%
917
+5%
910
-1%
Investing Cash Flow
Capital Expenditures
(236)
(204)
(280)
(434)
(508)
(395)
(306)
(341)
(408)
(452)
(348)
(203)
(269)
(406)
(343)
(198)
(255)
(336)
(357)
(344)
(398)
(451)
(454)
(423)
(353)
(337)
(356)
(317)
(258)
(223)
(187)
(165)
(151)
(169)
(183)
(205)
(206)
(190)
(299)
(373)
(267)
(271)
(321)
Other Items
(61)
(73)
(34)
(388)
(511)
(31)
201
212
174
78
622
636
6
(12)
(53)
(163)
(2)
6
(470)
402
962
(100)
(257)
71
(16)
(136)
(79)
(312)
(206)
197
254
327
211
31
(59)
43
52
142
250
325
350
245
230
Cash from Investing Activities
(297)
N/A
(277)
+7%
(314)
-13%
(821)
-162%
(1 019)
-24%
(427)
+58%
(105)
+75%
(129)
-23%
(234)
-81%
(374)
-60%
274
N/A
433
+58%
(263)
N/A
(418)
-59%
(396)
+5%
(362)
+9%
(257)
+29%
(330)
-29%
(827)
-151%
58
N/A
565
+870%
(551)
N/A
(711)
-29%
(352)
+50%
(369)
-5%
(473)
-28%
(435)
+8%
(629)
-45%
(464)
+26%
(26)
+94%
67
N/A
163
+143%
60
-63%
(137)
N/A
(242)
-76%
(162)
+33%
(154)
+5%
(48)
+69%
(49)
-3%
(48)
+1%
83
N/A
(26)
N/A
(91)
-251%
Financing Cash Flow
Net Issuance of Common Stock
(35)
(54)
(52)
318
278
(94)
(36)
(48)
(134)
(153)
(67)
0
(0)
(36)
(131)
(99)
(147)
(155)
(12)
(5)
(56)
(57)
(33)
(29)
1
(12)
(24)
(78)
(80)
(15)
(21)
(145)
(126)
0
(56)
(109)
(73)
(45)
(25)
(11)
(13)
(36)
(58)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(7)
(4)
(12)
(12)
(9)
(11)
(9)
(5)
(16)
(25)
(18)
Cash Paid for Dividends
(3)
(162)
(162)
(185)
(184)
(221)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(300)
0
(274)
(542)
(234)
(246)
(244)
(2)
(7)
(189)
(188)
(198)
(197)
(246)
(244)
(216)
(222)
Other
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
2
0
(26)
0
(13)
(45)
(50)
(6)
(5)
6
6
(5)
(20)
(19)
(67)
(67)
(3)
Cash from Financing Activities
(36)
N/A
(214)
-494%
(214)
N/A
133
N/A
94
-29%
(315)
N/A
(36)
+89%
170
N/A
(134)
N/A
(153)
-14%
(67)
+56%
0
N/A
(0)
N/A
(36)
-36 200%
(131)
-262%
(99)
+25%
(147)
-49%
(155)
-5%
(12)
+92%
(5)
+61%
(56)
-1 069%
(57)
-2%
(33)
+43%
(29)
+11%
(1)
+97%
(13)
-1 680%
(323)
-2 307%
(376)
-17%
(379)
-1%
(557)
-47%
(267)
+52%
(440)
-65%
(427)
+3%
(13)
+97%
(80)
-529%
(305)
-281%
(264)
+13%
(259)
+2%
(250)
+3%
(281)
-12%
(340)
-21%
(345)
-1%
(301)
+13%
Change in Cash
Net Change in Cash
(14)
N/A
71
N/A
90
+26%
(101)
N/A
(271)
-170%
(298)
-10%
162
N/A
300
+85%
78
-74%
(226)
N/A
578
N/A
1 065
+84%
310
-71%
(22)
N/A
(245)
-1 004%
(150)
+39%
209
N/A
(57)
N/A
(390)
-580%
487
N/A
804
+65%
(200)
N/A
(228)
-14%
141
N/A
30
-79%
(173)
N/A
(70)
+59%
(382)
-443%
(344)
+10%
318
N/A
154
-52%
151
-2%
46
-70%
246
+438%
246
+0%
(143)
N/A
(325)
-127%
(521)
-60%
224
N/A
671
+200%
617
-8%
546
-12%
519
-5%
Free Cash Flow
Free Cash Flow
83
N/A
358
+332%
338
-5%
155
-54%
146
-6%
49
-67%
(3)
N/A
(82)
-2 303%
38
N/A
(151)
N/A
22
N/A
429
+1 831%
304
-29%
26
-92%
(61)
N/A
112
N/A
358
+219%
92
-74%
92
+0%
90
-2%
(103)
N/A
(43)
+59%
62
N/A
99
+61%
46
-53%
(23)
N/A
332
N/A
307
-8%
241
-21%
678
+182%
166
-75%
264
+59%
261
-1%
227
-13%
386
+70%
118
-69%
(113)
N/A
(404)
-258%
225
N/A
628
+180%
607
-3%
645
+6%
589
-9%

See Also

Summary
CAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAT stock valuation using valuation multiples.
Wall Street Estimates
CAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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