Inqo Investments Limited (AQU:INQO)
London · Delayed Price · Currency is GBP · Price in GBX 55.00
-12.50 (-18.52%)
At close: Aug 11, 2026
Inqo Investments Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 27.93 | 20.03 | -5.26 | 3.86 | -12.38 |
Depreciation & Amortization | 2.33 | 2.12 | 2.94 | 3.79 | 3.29 |
Other Amortization | - | - | - | 0 | 0 |
Loss (Gain) From Sale of Assets | -0.03 | - | - | - | -0 |
Asset Writedown & Restructuring Costs | -0.9 | 0.37 | 3.73 | -0.83 | -0.06 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.89 |
Provision & Write-off of Bad Debts | 0.31 | 0.32 | 0.32 | 0.52 | 0.99 |
Other Operating Activities | 4.77 | -0.57 | 1 | -9.34 | -1.84 |
Change in Accounts Receivable | 0.32 | 2.7 | -3.25 | -0.67 | -0.72 |
Change in Inventory | -0.18 | 0.01 | -0.27 | -0.19 | 0.02 |
Change in Accounts Payable | 1.11 | -0.74 | -4.82 | 1.73 | -0.18 |
Change in Unearned Revenue | -30.35 | -21.6 | -5.34 | - | - |
Operating Cash Flow | 5.31 | 2.65 | -10.95 | -1.11 | -8.99 |
Operating Cash Flow Growth | 100.42% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -1.29 | -1.42 | -0.69 | -0.27 | -0.25 |
Sale of Property, Plant & Equipment | 0.03 | 0.09 | - | 0.15 | 5.8 |
Divestitures | - | -0 | - | - | - |
Investment in Securities | -26.83 | -21.42 | - | 1.21 | - |
Other Investing Activities | - | - | 1.4 | 33.41 | -0.18 |
Investing Cash Flow | -28.1 | -22.76 | 0.7 | 34.5 | 6.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | - | 0.23 | 17.79 | 2.84 | - |
Long-Term Debt Repaid | -0.66 | -0.08 | -1.32 | -0.19 | -0.19 |
Net Debt Issued (Repaid) | -0.66 | 0.15 | 16.46 | 2.65 | -0.19 |
Issuance of Common Stock | - | 10.2 | - | - | 2.07 |
Common Dividends Paid | -0.36 | -0.77 | - | - | - |
Other Financing Activities | 17.49 | 17.73 | - | - | - |
Financing Cash Flow | 16.48 | 27.3 | 16.46 | 2.65 | 1.87 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | -4.14 | -2.07 | 1.46 | - | - |
Net Cash Flow | -10.45 | 5.12 | 7.68 | 36.04 | -1.01 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 4.02 | 1.22 | -11.64 | -1.38 | -9.24 |
Free Cash Flow Growth | 228.11% | - | - | - | - |
Free Cash Flow Margin | 11.87% | 4.73% | -56.49% | -11.78% | -238.64% |
Free Cash Flow Per Share | 0.24 | 0.08 | -0.80 | -0.10 | -0.64 |
Levered Free Cash Flow | 1.38 | 12.35 | -7.07 | 41.28 | 0.23 |
Unlevered Free Cash Flow | 1.49 | 12.37 | -6.96 | 41.39 | 0.33 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 0 | 0.01 | 0.14 | 0.17 | 0.07 |
Cash Income Tax Paid | 0.15 | 0.45 | - | - | - |
Change in Working Capital | -29.1 | -19.63 | -13.67 | 0.88 | -0.88 |