Q

Quantum Foods Holdings Ltd
JSE:QFH

Watchlist Manager
Quantum Foods Holdings Ltd
JSE:QFH
Watchlist
Price: 1 425 Zac Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

276.4m
+899%
Operating Cash Flow
Growth Rates:
1 Year
+255%
3 Years
+28%
5 Years
-36%
7 Years
-
10 Years
-
-135.9m
-3%
Investing Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-59%
5 Years
-56%
7 Years
-179%
10 Years
-
-49.7m
+19%
Financing Cash Flow
Growth Rates:
1 Year
+10%
3 Years
+47%
5 Years
+72%
7 Years
-79%
10 Years
-

Cash Flow Statement
Quantum Foods Holdings Ltd

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Cash Flow Statement
Currency: ZAR
Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
0
0
0
0
498
0
257
0
215
0
142
0
20
0
(53)
Depreciation & Amortization
55
0
62
0
71
0
73
0
98
0
97
0
107
0
110
Other Non-Cash Items
109
0
138
0
(21)
0
(0)
0
19
0
43
0
31
0
145
Cash Taxes Paid
30
31
61
96
138
107
51
42
49
58
23
8
7
3
4
Cash Interest Paid
0
1
1
1
1
1
1
4
8
8
11
13
15
20
22
Change in Working Capital
(206)
99
57
375
(116)
278
(167)
186
(116)
142
(257)
191
(80)
28
75
Cash from Operating Activities
(42)
N/A
99
N/A
258
+162%
375
+46%
432
+15%
278
-35%
163
-42%
186
+14%
216
+17%
142
-34%
24
-83%
191
+683%
78
-59%
28
-64%
276
+899%
Investing Cash Flow
Capital Expenditures
(99)
(80)
(73)
(79)
(116)
(175)
(153)
(117)
(91)
(100)
(109)
(109)
(125)
(138)
(143)
Other Items
50
(14)
40
41
29
29
12
4
6
(54)
(45)
16
7
6
7
Cash from Investing Activities
(49)
N/A
(94)
-93%
(33)
+65%
(38)
-15%
(87)
-133%
(145)
-66%
(141)
+3%
(113)
+20%
(85)
+25%
(155)
-81%
(153)
+1%
(93)
+39%
(118)
-27%
(132)
-11%
(136)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(4)
(10)
(29)
(26)
(55)
(55)
(63)
(65)
(4)
0
0
0
0
0
(2)
Net Issuance of Debt
(0)
0
(0)
(0)
(0)
(0)
(0)
(11)
(22)
(23)
(21)
(21)
(24)
(25)
(25)
Cash Paid for Dividends
(23)
(14)
(14)
(76)
(120)
(191)
(163)
(64)
(60)
(31)
(19)
(0)
(16)
(16)
(0)
Other
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(4)
(8)
(8)
(11)
(13)
(15)
(20)
(22)
Cash from Financing Activities
(28)
N/A
(25)
+11%
(44)
-77%
(102)
-133%
(175)
-72%
(247)
-41%
(226)
+8%
(143)
+37%
(94)
+34%
(62)
+34%
(51)
+18%
(35)
+32%
(55)
-60%
(61)
-11%
(50)
+19%
Change in Cash
Effect of Foreign Exchange Rates
10
0
1
(5)
(8)
(1)
1
0
(4)
(13)
1
5
11
0
(8)
Net Change in Cash
(108)
N/A
(20)
+82%
182
N/A
230
+26%
161
-30%
(114)
N/A
(203)
-78%
(71)
+65%
32
N/A
(88)
N/A
(178)
-103%
68
N/A
(84)
N/A
(165)
-95%
82
N/A
Free Cash Flow
Free Cash Flow
(141)
N/A
19
N/A
185
+887%
296
+61%
316
+6%
104
-67%
10
-90%
69
+580%
125
+82%
42
-67%
(84)
N/A
81
N/A
(47)
N/A
(110)
-132%
134
N/A

See Also

Summary
QFH intrinsic value, competitors valuation, and company profile.
DCF Valuation
QFH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QFH stock valuation using valuation multiples.
Wall Street Estimates
QFH 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
QFH 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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