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Sygnia (JSE:SYG) Cash Flow from Operations : R117.7 Mil (TTM As of Mar. 2024)


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What is Sygnia Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Mar. 2024, Sygnia's Net Income From Continuing Operations was R0.0 Mil. Its Depreciation, Depletion and Amortization was R0.0 Mil. Its Change In Working Capital was R0.0 Mil. Its cash flow from deferred tax was R0.0 Mil. Its Cash from Discontinued Operating Activities was R0.0 Mil. Its Asset Impairment Charge was R0.0 Mil. Its Stock Based Compensation was R0.0 Mil. And its Cash Flow from Others was R0.0 Mil. In all, Sygnia's Cash Flow from Operations for the six months ended in Mar. 2024 was R0.0 Mil.


Sygnia Cash Flow from Operations Historical Data

The historical data trend for Sygnia's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sygnia Cash Flow from Operations Chart

Sygnia Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 150.19 319.46 316.92 232.64 1,046.41

Sygnia Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 199.57 33.06 117.74 - -

Sygnia Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Sygnia's Cash Flow from Operations for the fiscal year that ended in Sep. 2023 is calculated as:

Sygnia's Cash Flow from Operations for the quarter that ended in Mar. 2024 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R117.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sygnia  (JSE:SYG) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Sygnia's net income from continuing operations for the six months ended in Mar. 2024 was R0.0 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Sygnia's depreciation, depletion and amortization for the six months ended in Mar. 2024 was R0.0 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Sygnia's change in working capital for the six months ended in Mar. 2024 was R0.0 Mil. It means Sygnia's working capital {id_Q12} from Sep. 2023 to Mar. 2024 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Sygnia's cash flow from deferred tax for the six months ended in Mar. 2024 was R0.0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Sygnia's cash from discontinued operating Activities for the six months ended in Mar. 2024 was R0.0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Sygnia's asset impairment charge for the six months ended in Mar. 2024 was R0.0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Sygnia's stock based compensation for the six months ended in Mar. 2024 was R0.0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Sygnia's cash flow from others for the six months ended in Mar. 2024 was R0.0 Mil.


Sygnia Cash Flow from Operations Related Terms

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Sygnia Business Description

Traded in Other Exchanges
N/A
Address
Cardiff Street, Green Point, 7th Floor, The Foundry, Cape Town, WC, ZAF, 8001
Sygnia Ltd is a specialist financial services company. The company provides investment management and administration solutions to institutional and retail clients located predominantly in South Africa. Its main investment services include domestic and international multi-manager and index-tracking products, customized investment design and management, transition management, and investment administration services. The company operates in Cape Town, Johannesburg, Durban, London.

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