T
Transaction Capital Ltd
JSE:TCP
Transaction Capital Ltd
JSE:TCP
Price:
1.99
Zac
0.51%
Market Closed
Market Cap:
907.4m
ZAR
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|
T
|
Transaction Capital Ltd
JSE:TCP
|
ZA |
|
Dlsi SA
PAR:ALDLS
|
FR |
Cash Flow Statement
Cash Flow Statement
Transaction Capital Ltd
Transaction Capital Ltd
Currency: ZAR
| Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | 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 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
484
|
0
|
621
|
0
|
409
|
0
|
499
|
0
|
601
|
0
|
771
|
0
|
916
|
0
|
1 080
|
0
|
369
|
0
|
2 743
|
0
|
2 447
|
0
|
(1 122)
|
0
|
(1 161)
|
|
| Depreciation & Amortization |
51
|
0
|
51
|
0
|
22
|
0
|
24
|
0
|
35
|
0
|
63
|
0
|
78
|
0
|
87
|
0
|
162
|
0
|
183
|
0
|
302
|
0
|
447
|
0
|
361
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
16
|
0
|
7
|
0
|
25
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
655
|
0
|
863
|
0
|
266
|
0
|
273
|
0
|
272
|
0
|
300
|
0
|
470
|
0
|
564
|
0
|
79
|
0
|
(2 035)
|
0
|
(782)
|
0
|
2 661
|
0
|
1 105
|
|
| Cash Taxes Paid |
33
|
0
|
95
|
0
|
53
|
0
|
66
|
0
|
87
|
0
|
51
|
39
|
87
|
92
|
108
|
99
|
115
|
125
|
201
|
339
|
351
|
321
|
346
|
356
|
203
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 194
|
1 754
|
1 148
|
1 277
|
1 688
|
2 216
|
2 767
|
2 593
|
2 461
|
|
| Change in Working Capital |
(1 562)
|
(432)
|
(1 566)
|
(95)
|
(765)
|
(426)
|
(804)
|
754
|
(1 016)
|
(498)
|
(2 231)
|
(1 063)
|
(2 955)
|
(2 452)
|
(3 949)
|
(2 292)
|
(1 845)
|
(749)
|
(2 877)
|
(3 473)
|
(5 809)
|
(3 700)
|
(3 403)
|
496
|
(28)
|
|
| Cash from Operating Activities |
(372)
N/A
|
(349)
+6%
|
(31)
+91%
|
(95)
-206%
|
(68)
+28%
|
(426)
-526%
|
(8)
+98%
|
754
N/A
|
(108)
N/A
|
(498)
-361%
|
(1 097)
-120%
|
(1 063)
+3%
|
(1 491)
-40%
|
(2 452)
-64%
|
(2 218)
+10%
|
(2 292)
-3%
|
(1 235)
+46%
|
(749)
+39%
|
(1 986)
-165%
|
(3 473)
-75%
|
(3 842)
-11%
|
(3 700)
+4%
|
(2 568)
+31%
|
496
N/A
|
277
-44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(60)
|
0
|
(65)
|
0
|
(36)
|
0
|
(48)
|
0
|
(144)
|
0
|
(136)
|
(54)
|
(119)
|
(114)
|
(105)
|
(199)
|
(271)
|
(187)
|
(191)
|
(614)
|
(813)
|
(531)
|
(439)
|
(359)
|
(154)
|
|
| Other Items |
45
|
47
|
(100)
|
2 234
|
2 421
|
64
|
(44)
|
(108)
|
249
|
(516)
|
(226)
|
252
|
(30)
|
(15)
|
(83)
|
(372)
|
(1 745)
|
(1 467)
|
(61)
|
(1 019)
|
(2 626)
|
(1 487)
|
486
|
246
|
320
|
|
| Cash from Investing Activities |
(15)
N/A
|
(13)
+13%
|
(165)
-1 169%
|
2 234
N/A
|
2 385
+7%
|
64
-97%
|
(92)
N/A
|
(108)
-17%
|
105
N/A
|
(516)
N/A
|
(362)
+30%
|
198
N/A
|
(149)
N/A
|
(129)
+13%
|
(188)
-46%
|
(571)
-204%
|
(2 016)
-253%
|
(1 654)
+18%
|
(252)
+85%
|
(1 633)
-548%
|
(3 439)
-111%
|
(2 018)
+41%
|
47
N/A
|
(113)
N/A
|
166
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
902
|
0
|
(13)
|
0
|
(72)
|
0
|
(27)
|
0
|
(11)
|
0
|
438
|
(4)
|
(9)
|
1 112
|
1 124
|
(35)
|
508
|
798
|
1 407
|
1 159
|
1 259
|
1 257
|
0
|
2
|
1 510
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
726
|
0
|
1 626
|
2 079
|
1 063
|
2 463
|
3 608
|
2 219
|
1 381
|
3 791
|
4 810
|
4 594
|
3 045
|
(1 060)
|
(3 778)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(53)
|
(518)
|
0
|
(1 282)
|
(1 224)
|
(22)
|
0
|
(35)
|
0
|
445
|
0
|
0
|
0
|
(28)
|
(28)
|
0
|
0
|
(82)
|
(82)
|
0
|
0
|
0
|
(70)
|
(385)
|
203
|
|
| Cash from Financing Activities |
849
N/A
|
384
-55%
|
(13)
N/A
|
(1 282)
-9 762%
|
(1 296)
-1%
|
(79)
+94%
|
(27)
+66%
|
22
N/A
|
(11)
N/A
|
445
N/A
|
1 164
+162%
|
712
-39%
|
1 617
+127%
|
3 163
+96%
|
2 159
-32%
|
2 428
+12%
|
4 116
+70%
|
2 935
-29%
|
2 706
-8%
|
4 950
+83%
|
6 069
+23%
|
5 851
-4%
|
2 975
-49%
|
(1 443)
N/A
|
(2 065)
-43%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(1)
|
2
|
1
|
4
|
19
|
4
|
(16)
|
(6)
|
1
|
8
|
9
|
15
|
6
|
|
| Net Change in Cash |
462
N/A
|
22
-95%
|
(209)
N/A
|
857
N/A
|
1 021
+19%
|
(441)
N/A
|
(127)
+71%
|
668
N/A
|
(14)
N/A
|
(569)
-3 964%
|
(295)
+48%
|
(156)
+47%
|
(24)
+85%
|
584
N/A
|
(246)
N/A
|
(431)
-75%
|
884
N/A
|
536
-39%
|
452
-16%
|
(162)
N/A
|
(1 211)
-648%
|
141
N/A
|
463
+228%
|
(1 045)
N/A
|
(1 616)
-55%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(432)
N/A
|
(349)
+19%
|
(96)
+72%
|
(95)
+1%
|
(104)
-9%
|
(426)
-310%
|
(56)
+87%
|
754
N/A
|
(252)
N/A
|
(498)
-98%
|
(1 233)
-148%
|
(1 117)
+9%
|
(1 610)
-44%
|
(2 566)
-59%
|
(2 323)
+9%
|
(2 491)
-7%
|
(1 506)
+40%
|
(936)
+38%
|
(2 177)
-133%
|
(4 087)
-88%
|
(4 655)
-14%
|
(4 231)
+9%
|
(3 007)
+29%
|
137
N/A
|
123
-10%
|
|
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