M
Momentum Metropolitan Holdings Ltd
JSE:MTM
Momentum Metropolitan Holdings Ltd
JSE:MTM
Price:
3 830
Zac
-0.26%
Market Closed
Market Cap:
51.3B
ZAR
Cash Flow Statement
Cash Flow Statement
Momentum Metropolitan Holdings Ltd
Momentum Metropolitan Holdings Ltd
Currency: ZAR
| Dec-2003 | 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 |
1 410
|
0
|
2 136
|
0
|
2 364
|
0
|
2 570
|
0
|
2 316
|
0
|
(372)
|
0
|
1 669
|
2 507
|
0
|
2 582
|
0
|
3 641
|
0
|
4 153
|
0
|
5 758
|
0
|
5 408
|
0
|
4 342
|
0
|
4 518
|
0
|
4 461
|
0
|
5 479
|
0
|
2 573
|
0
|
2 842
|
0
|
7 517
|
0
|
9 273
|
0
|
8 393
|
0
|
11 996
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
104
|
0
|
117
|
0
|
125
|
0
|
140
|
0
|
155
|
158
|
0
|
608
|
0
|
939
|
0
|
1 113
|
0
|
1 118
|
0
|
1 294
|
0
|
1 246
|
0
|
1 151
|
0
|
1 119
|
0
|
1 060
|
0
|
1 091
|
0
|
1 030
|
0
|
909
|
0
|
657
|
0
|
646
|
0
|
625
|
|
| Stock-Based Compensation |
0
|
0
|
10
|
0
|
0
|
0
|
12
|
0
|
26
|
0
|
2
|
0
|
47
|
93
|
0
|
86
|
0
|
190
|
0
|
264
|
0
|
391
|
0
|
456
|
0
|
169
|
0
|
225
|
0
|
120
|
0
|
224
|
0
|
168
|
0
|
168
|
0
|
63
|
0
|
382
|
0
|
649
|
0
|
1 088
|
|
| Other Non-Cash Items |
3 756
|
0
|
(5 236)
|
0
|
30
|
0
|
(59)
|
0
|
(2 998)
|
0
|
(3 835)
|
0
|
(3 414)
|
(7 824)
|
0
|
(9 563)
|
0
|
(10 487)
|
0
|
(10 422)
|
0
|
(12 254)
|
0
|
2 700
|
0
|
317
|
0
|
(10 205)
|
0
|
5 007
|
0
|
(3 919)
|
0
|
(18 615)
|
0
|
(17 537)
|
0
|
(20 356)
|
0
|
(26 757)
|
0
|
(31 139)
|
0
|
(33 819)
|
|
| Cash Taxes Paid |
221
|
0
|
249
|
0
|
272
|
0
|
593
|
0
|
546
|
0
|
589
|
0
|
460
|
694
|
0
|
1 066
|
0
|
1 049
|
0
|
1 692
|
0
|
2 939
|
0
|
2 752
|
0
|
3 017
|
0
|
3 463
|
0
|
3 053
|
1 346
|
2 664
|
3 456
|
3 370
|
2 654
|
2 588
|
2 614
|
3 484
|
3 958
|
4 076
|
5 167
|
5 487
|
4 740
|
5 275
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
48
|
0
|
87
|
0
|
166
|
0
|
184
|
0
|
182
|
1 122
|
0
|
1 158
|
0
|
906
|
0
|
1 687
|
0
|
479
|
0
|
741
|
0
|
868
|
0
|
991
|
0
|
920
|
485
|
1 000
|
1 018
|
1 013
|
959
|
1 604
|
2 194
|
1 986
|
1 982
|
2 744
|
2 633
|
2 075
|
2 298
|
2 453
|
|
| Change in Working Capital |
(3 213)
|
989
|
4 904
|
1 388
|
782
|
3 719
|
(615)
|
2 544
|
3 723
|
(49)
|
5 522
|
3 102
|
1 115
|
(5 584)
|
(13 861)
|
4 803
|
(986)
|
4 765
|
9 511
|
11 477
|
592
|
10 579
|
4 361
|
(7 897)
|
9 061
|
2 937
|
(1 787)
|
5 122
|
5 263
|
(7 937)
|
2 801
|
(692)
|
(41)
|
20 612
|
6 205
|
22 748
|
10 025
|
6 320
|
988
|
28 522
|
2 627
|
20 298
|
(2 294)
|
25 645
|
|
| Cash from Operating Activities |
1 953
N/A
|
989
-49%
|
1 804
+82%
|
1 388
-23%
|
3 280
+136%
|
3 719
+13%
|
2 013
-46%
|
2 544
+26%
|
3 166
+24%
|
(49)
N/A
|
1 455
N/A
|
3 102
+113%
|
(475)
N/A
|
(10 743)
-2 162%
|
(13 861)
-29%
|
(1 570)
+89%
|
(986)
+37%
|
(1 142)
-16%
|
9 511
N/A
|
6 321
-34%
|
592
-91%
|
5 201
+779%
|
4 361
-16%
|
1 505
-65%
|
9 061
+502%
|
8 842
-2%
|
(1 787)
N/A
|
586
N/A
|
5 263
+798%
|
2 650
-50%
|
2 801
+6%
|
1 928
-31%
|
(41)
N/A
|
5 661
N/A
|
6 205
+10%
|
9 083
+46%
|
10 025
+10%
|
(5 610)
N/A
|
988
N/A
|
10 134
+926%
|
2 627
-74%
|
(1 802)
N/A
|
(2 294)
-27%
|
4 447
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(58)
|
0
|
(85)
|
0
|
(88)
|
0
|
(138)
|
0
|
(167)
|
0
|
(176)
|
0
|
(137)
|
(110)
|
0
|
(191)
|
0
|
(261)
|
0
|
(351)
|
0
|
(381)
|
0
|
(574)
|
0
|
(632)
|
0
|
(854)
|
0
|
(325)
|
(253)
|
(439)
|
(400)
|
(522)
|
(577)
|
(552)
|
(656)
|
(593)
|
(368)
|
(380)
|
(393)
|
(390)
|
(389)
|
(416)
|
|
| Other Items |
(1 491)
|
(1 606)
|
(1 830)
|
(69)
|
(2)
|
(1 030)
|
60
|
885
|
52
|
(3)
|
13
|
(121)
|
19
|
(100)
|
6 974
|
7 258
|
(591)
|
(436)
|
(1 130)
|
(402)
|
(153)
|
1 174
|
139
|
(697)
|
(652)
|
(419)
|
(301)
|
566
|
(890)
|
(269)
|
(505)
|
(286)
|
(271)
|
(1 596)
|
(1 588)
|
(727)
|
(611)
|
(155)
|
(246)
|
(324)
|
(288)
|
(381)
|
(879)
|
(778)
|
|
| Cash from Investing Activities |
(1 549)
N/A
|
(1 606)
-4%
|
(1 915)
-19%
|
(69)
+96%
|
(90)
-30%
|
(1 030)
-1 044%
|
(78)
+92%
|
885
N/A
|
(115)
N/A
|
(3)
+97%
|
(163)
-5 333%
|
(121)
+26%
|
(118)
+2%
|
(210)
-78%
|
6 974
N/A
|
7 067
+1%
|
(591)
N/A
|
(697)
-18%
|
(1 130)
-62%
|
(753)
+33%
|
(153)
+80%
|
793
N/A
|
139
-82%
|
(1 271)
N/A
|
(652)
+49%
|
(1 051)
-61%
|
(301)
+71%
|
(288)
+4%
|
(890)
-209%
|
(594)
+33%
|
(758)
-28%
|
(725)
+4%
|
(671)
+7%
|
(2 118)
-216%
|
(2 165)
-2%
|
(1 279)
+41%
|
(1 267)
+1%
|
(748)
+41%
|
(614)
+18%
|
(704)
-15%
|
(681)
+3%
|
(771)
-13%
|
(1 268)
-64%
|
(1 194)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
77
|
0
|
245
|
0
|
229
|
0
|
(558)
|
0
|
(691)
|
0
|
(203)
|
0
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
(395)
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
(124)
|
0
|
(960)
|
(1 022)
|
(969)
|
(71)
|
(170)
|
(129)
|
(433)
|
(341)
|
8
|
(777)
|
(1 250)
|
(974)
|
(1 011)
|
(954)
|
(1 403)
|
|
| Net Issuance of Debt |
0
|
0
|
(3)
|
0
|
(4)
|
0
|
495
|
0
|
(2)
|
0
|
(25)
|
0
|
2
|
1 776
|
0
|
(3)
|
0
|
(175)
|
0
|
309
|
0
|
2 716
|
0
|
350
|
0
|
(1 888)
|
0
|
547
|
0
|
(1 525)
|
147
|
1 900
|
1 183
|
1 990
|
1 143
|
576
|
(369)
|
(267)
|
492
|
(2 224)
|
(626)
|
(8)
|
305
|
294
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(296)
|
0
|
(386)
|
0
|
(926)
|
0
|
(520)
|
0
|
(497)
|
(839)
|
0
|
(1 335)
|
0
|
(1 634)
|
0
|
(2 918)
|
0
|
(2 092)
|
0
|
(3 094)
|
0
|
(2 475)
|
0
|
(2 456)
|
0
|
(1 442)
|
0
|
(509)
|
(1 019)
|
(1 092)
|
(582)
|
(365)
|
(577)
|
(735)
|
(1 450)
|
(1 594)
|
(1 690)
|
(1 773)
|
(1 640)
|
(2 021)
|
|
| Other |
0
|
(296)
|
(6)
|
(637)
|
(685)
|
(1 056)
|
(749)
|
(1 164)
|
(49)
|
(1 109)
|
(12)
|
(476)
|
(20)
|
0
|
317
|
(20)
|
(1 832)
|
(66)
|
(2 877)
|
(97)
|
(1 921)
|
(18)
|
(356)
|
(191)
|
(2 569)
|
(489)
|
(4 781)
|
(60)
|
(2 078)
|
330
|
(2 227)
|
(101)
|
(197)
|
(230)
|
(120)
|
(88)
|
(67)
|
(58)
|
1 473
|
1 290
|
3 096
|
6 534
|
4 188
|
3 183
|
|
| Cash from Financing Activities |
77
N/A
|
(296)
N/A
|
236
N/A
|
(637)
N/A
|
(756)
-19%
|
(1 056)
-40%
|
(1 198)
-13%
|
(1 164)
+3%
|
(1 668)
-43%
|
(1 109)
+34%
|
(760)
+31%
|
(476)
+37%
|
(515)
-8%
|
937
N/A
|
317
-66%
|
(1 316)
N/A
|
(1 832)
-39%
|
(1 875)
-2%
|
(2 877)
-53%
|
(3 101)
-8%
|
(1 921)
+38%
|
606
N/A
|
(356)
N/A
|
(2 935)
-724%
|
(2 569)
+12%
|
(4 817)
-88%
|
(4 781)
+1%
|
(2 093)
+56%
|
(2 078)
+1%
|
(3 597)
-73%
|
(3 102)
+14%
|
321
N/A
|
(104)
N/A
|
498
N/A
|
312
-37%
|
(310)
N/A
|
(1 354)
-337%
|
(1 052)
+22%
|
(262)
+75%
|
(3 778)
-1 342%
|
(194)
+95%
|
3 742
N/A
|
1 899
-49%
|
53
-97%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
(28)
|
10
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 255
|
192
|
(1 111)
|
608
|
(692)
|
(1 100)
|
710
|
317
|
(229)
|
(232)
|
(178)
|
|
| Net Change in Cash |
481
N/A
|
(913)
N/A
|
125
N/A
|
682
+446%
|
2 433
+257%
|
1 605
-34%
|
747
-53%
|
2 269
+204%
|
1 387
-39%
|
(1 157)
N/A
|
536
N/A
|
2 505
+367%
|
(1 108)
N/A
|
(10 016)
-804%
|
(6 570)
+34%
|
4 181
N/A
|
(3 409)
N/A
|
(3 714)
-9%
|
5 504
N/A
|
2 467
-55%
|
(1 482)
N/A
|
6 600
N/A
|
4 144
-37%
|
(2 701)
N/A
|
5 840
N/A
|
2 974
-49%
|
(6 869)
N/A
|
(1 795)
+74%
|
2 295
N/A
|
(1 541)
N/A
|
(1 059)
+31%
|
1 524
N/A
|
(816)
N/A
|
5 296
N/A
|
4 544
-14%
|
6 383
+40%
|
8 012
+26%
|
(8 102)
N/A
|
(988)
+88%
|
6 362
N/A
|
2 069
-67%
|
940
-55%
|
(1 895)
N/A
|
3 128
N/A
|
|
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