Curro
COH.JOCurro Holdings Limited Price (COH.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
567,100,000
(2.5601)%Cash Flow Statement
Curro Holdings LimitedCurrency: ZAc
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 4.68M
+0% |
-9,171,000.00
-296% |
15.10M
-265% |
55.31M
+266% |
78.45M
+42% |
115.29M
+47% |
215.15M
+87% |
272.22M
+27% |
332.00M
+22% |
188.00M
-43% |
-33,000,000.00
-118% |
352.00M
-1,167% |
289.00M
-18% |
41.00M
-86% |
161.00M
+293% |
||||
| Depreciation And Amortiz... | 3.01M | 6.70M | 17.85M | 36.97M | 58.31M | 85.51M | 107.74M | 137.33M | 154.00M | 187.00M | 231.00M | 281.00M | 281.00M | 308.00M | 324.00M | ||||
| Deferred Income Tax | 0.00 | -13,723,000.00 | 0.00 | -32,071,000.00 | -63,647,000.00 | -92,954,000.00 | -69,293,000.00 | -98,459,000.00 | -155,000,000.00 | -115,000,000.00 | 62.00M | -129,000,000.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 720.00k | 3.35M | 5.47M | 8.11M | 11.52M | 14.28M | 16.54M | 6.00M | 22.00M | 28.00M | 32.00M | 32.00M | 32.00M | 22.00M | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -12,876,000.00 | 4.12M | -3,046,000.00 | 2.24M | -47,716,000.00 | -26,368,000.00 | -122,000,000.00 | -71,000,000.00 | -24,000,000.00 | -17,000,000.00 | -14,000,000.00 | -72,000,000.00 | 6.00M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55,892,000.00 | 128.64M | -67,586,000.00 | -40,000,000.00 | 29.00M | 20.00M | 47.00M | -36,000,000.00 | 26.00M | 0.00 | ||||
| Inventory | 0.00 | 0.00 | 0.00 | -2,464,000.00 | -10,641,000.00 | 9.78M | -1,375,000.00 | 2.62M | -1,000,000.00 | -7,000,000.00 | -4,000,000.00 | 1,000.00k | 5.00M | -3,000,000.00 | -2,000,000.00 | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 19.97M | 121.21M | -53,653,000.00 | 82.87M | -93,954,000.00 | -86,000,000.00 | 18.00M | 11.00M | 44.00M | 47.00M | 30.00M | -8,000,000.00 | ||||
| Other Non-Cash Items | -626,000.00 | 12.92M | 42.14M | 22.40M | 54.92M | 86.17M | 54.19M | 76.77M | 138.00M | 216.00M | 223.00M | 156.00M | 196.00M | 513.00M | 363.00M | ||||
| Net Cash Provided By Op... | 10.07M
+0% |
11.49M
+14% |
57.24M
+398% |
105.57M
+84% |
246.71M
+134% |
161.66M
-34% |
403.56M
+150% |
313.06M
-22% |
388.00M
+24% |
467.00M
+20% |
514.00M
+10% |
767.00M
+49% |
800.00M
+4% |
875.00M
+9% |
866.00M
-1% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -120,613,000.00 | -250,800,000.00 | -451,529,000.00 | -876,167,000.00 | -1,129,437,000.00 | -1,035,373,000.00 | -1,229,148,000.00 | -1,213,157,000.00 | -1,129,000,000.00 | -1,125,000,000.00 | -687,000,000.00 | -933,000,000.00 | -964,000,000.00 | -704,000,000.00 | -636,000,000.00 | ||||
| Acquisitions Net | -690,000.00 | -77,024,000.00 | 0.00 | -207,392,000.00 | -121,875,000.00 | 1.81M | -266,188,000.00 | -12,217,000.00 | -369,000,000.00 | -123,000,000.00 | -2,000,000.00 | -1,000,000.00 | -127,000,000.00 | -26,000,000.00 | -37,000,000.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,168,000.00 | 0.00 | 40.88M | -15,000,000.00 | -2,863,000,000.00 | -4,254,000,000.00 | -1,718,000,000.00 | -4,264,000,000.00 | -4,371,000,000.00 | -4,309,000,000.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01M | 0.00 | 5.85M | 138.00M | 2.82B | 3.98B | 1.96B | 4.30B | 4.41B | 4.29B | ||||
| Other Investing Activities | 100.00k | 105.00k | -726,981,000.00 | -3,417,000.00 | -5,349,000.00 | 2.99M | -204,864,000.00 | -13,270,000.00 | 2.00M | 9.00M | 39.00M | 5.00M | -24,000,000.00 | 15.00M | 4.00M | ||||
| Net Cash Used For Inv... | -121,203,000.00
+0% |
-327,719,000.00
+170% |
-726,981,000.00
+122% |
-1,086,976,000.00
+50% |
-1,256,661,000.00
+16% |
-1,030,570,000.00
-18% |
-1,700,200,000.00
+65% |
-1,191,911,000.00
-30% |
-1,373,000,000.00
+15% |
-1,285,000,000.00
-6% |
-921,000,000.00
-28% |
-689,000,000.00
-25% |
-1,081,000,000.00
+57% |
-678,000,000.00
-37% |
-687,000,000.00
+1% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 47.11M | 6.38M | 140.95M | 449.41M | 536.30M | 162.08M | 49.55M | 714.00M | 506.00M | 790.00M | -933,000,000.00 | -87,000,000.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Issued | 0.00 | 318.77M | 473.92M | 656.96M | 590.03M | 742.05M | 1.72B | 177.00M | 0.00 | 0.00 | 1.50B | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -97,000,000.00 | -126,000,000.00 | -146,000,000.00 | ||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,000,000.00 | -42,000,000.00 | 0.00 | -49,000,000.00 | -65,000,000.00 | -83,000,000.00 | ||||
| Other Financing Activities | 54.44M | 0.00 | 0.00 | 656.96M | 590.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,000,000.00 | 0.00 | 400.00M | -5,000,000.00 | 45.00M | ||||
| Net Cash Used/Provide... | 101.55M
+0% |
325.15M
+220% |
614.87M
+89% |
1.11B
+80% |
1.13B
+2% |
904.13M
-20% |
1.77B
+96% |
891.17M
-50% |
506.00M
-43% |
741.00M
+46% |
491.00M
-34% |
-87,000,000.00
-118% |
254.00M
-392% |
-196,000,000.00
-177% |
-184,000,000.00
-6% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -147,135,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Change In Cash | -9,586,000.00 | 8.92M | -54,873,000.00 | 124.97M | 116.37M | 35.22M | 475.13M | -134,820,000.00 | -479,000,000.00 | -77,000,000.00 | 84.00M | -9,000,000.00 | -27,000,000.00 | 1,000.00k | -5,000,000.00 | ||||
| Cash At Beginning Of Per... | 10.50M | 916.00k | 9.84M | -46,036,000.00 | 78.93M | 195.31M | 230.53M | 705.66M | 571.00M | 92.00M | 15.00M | 99.00M | 90.00M | 63.00M | 64.00M | ||||
| Cash At End Of Period | 916.00k | 9.84M | -45,036,000.00 | 78.93M | 195.31M | 230.53M | 705.66M | 570.84M | 92.00M | 15.00M | 99.00M | 90.00M | 63.00M | 64.00M | 59.00M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 10.07M | 11.49M | 57.24M | 105.57M | 246.71M | 161.66M | 403.56M | 313.06M | 388.00M | 467.00M | 514.00M | 767.00M | 800.00M | 875.00M | 866.00M | ||||
| Capital Expenditure | -120,613,000.00 | -250,800,000.00 | -451,529,000.00 | -876,167,000.00 | -1,129,437,000.00 | -1,035,373,000.00 | -1,229,148,000.00 | -1,213,157,000.00 | -1,129,000,000.00 | -1,125,000,000.00 | -687,000,000.00 | -933,000,000.00 | -964,000,000.00 | -704,000,000.00 | -687,000,000.00 | ||||
| Free Cash Flow | -110,544,000.00
+0% |
-239,306,000.00
+116% |
-394,289,000.00
+65% |
-770,593,000.00
+95% |
-882,729,000.00
+15% |
-873,713,000.00
-1% |
-825,585,000.00
-6% |
-900,100,000.00
+9% |
-741,000,000.00
-18% |
-658,000,000.00
-11% |
-173,000,000.00
-74% |
-166,000,000.00
-4% |
-164,000,000.00
-1% |
171.00M
-204% |
179.00M
+5% |
||||