Inqo Investments Limited (AQU:INQO)

Inqo Investments Cash Flow Statement

Financials in millions ZAR. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	20.03	-5.26	3.86	-12.38	-11.27
Depreciation & Amortization	2.12	2.94	3.79	3.29	3.46
Other Amortization	-	-	0	0	-
Loss (Gain) From Sale of Assets	-	-	-	-0	-
Asset Writedown & Restructuring Costs	0.37	3.73	-0.83	-0.06	-
Loss (Gain) From Sale of Investments	-	-	-	1.89	-
Provision & Write-off of Bad Debts	0.32	0.32	0.52	0.99	-
Other Operating Activities	-0.57	1	-9.34	-1.84	-3.89
Change in Accounts Receivable	2.7	-3.25	-0.67	-0.72	-
Change in Inventory	0.01	-0.27	-0.19	0.02	-
Change in Accounts Payable	-0.74	-4.82	1.73	-0.18	-
Change in Unearned Revenue	-21.6	-5.34	-	-	-
Operating Cash Flow	2.65	-10.95	-1.11	-8.99	-11.7
Capital Expenditures	-1.42	-0.69	-0.27	-0.25	-1.87
Sale of Property, Plant & Equipment	0.09	-	0.15	5.8	0.38
Divestitures	-0	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0
Investment in Securities	-21.42	-	1.21	-	-1.39
Other Investing Activities	17.73	1.4	33.41	-0.18	-
Investing Cash Flow	-5.03	0.7	34.5	6.1	-2.84
Long-Term Debt Issued	0.23	17.79	2.84	-	-
Long-Term Debt Repaid	-0.08	-1.32	-0.19	-0.19	-0.14
Net Debt Issued (Repaid)	0.15	16.46	2.65	-0.19	-0.14
Issuance of Common Stock	10.2	-	-	2.07	-
Common Dividends Paid	-0.77	-	-	-	-
Financing Cash Flow	9.57	16.46	2.65	1.87	-0.14
Foreign Exchange Rate Adjustments	-2.07	1.46	-	-	-
Net Cash Flow	5.12	7.68	36.04	-1.01	-14.68
Free Cash Flow	1.22	-11.64	-1.38	-9.24	-13.57
Free Cash Flow Margin	4.73%	-56.49%	-11.78%	-238.64%	-321.90%
Free Cash Flow Per Share	0.08	-0.80	-0.10	-0.64	-0.88
Cash Interest Paid	0.01	0.14	0.17	0.07	0.19
Cash Income Tax Paid	0.45	-	-	-	-
Levered Free Cash Flow	11.29	-7.07	41.28	0.23	-8.03
Unlevered Free Cash Flow	11.31	-6.96	41.39	0.33	-7.91
Change in Working Capital	-19.63	-13.67	0.88	-0.88	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.