4Sight Holdings Limited (JSE:4SI)

4Sight Holdings 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	39.17	27.6	28.92	15.4	11.17
Depreciation & Amortization	2.74	2.22	4.53	1.44	1.4
Other Amortization	2.07	2.35	-	1.97	3.44
Loss (Gain) From Sale of Assets	0.02	0.01	-	0.01	0.56
Loss (Gain) on Equity Investments	-0.52	-0.43	-	-0.18	-0.4
Other Operating Activities	9.18	4.72	14.47	1.03	-7.76
Change in Accounts Receivable	21.76	-22.99	-	-26.04	-14.69
Change in Inventory	1.11	5.8	-	-7.71	-1.19
Change in Accounts Payable	-44.54	30.98	-	50.6	8.9
Operating Cash Flow	30.99	50.27	47.92	35.02	1.43
Operating Cash Flow Growth	-38.34%	4.90%	36.82%	2348.19%	-96.65%
Capital Expenditures	-3.31	-3.21	-2.89	-2.81	-1.56
Sale of Property, Plant & Equipment	0.15	0.06	0.03	0.2	0.06
Cash Acquisitions	-	-	-	-	0.47
Sale (Purchase) of Intangibles	-5.33	-	-	-2.72	-4.34
Investment in Securities	-1.98	-0.24	-	-0.05	0.17
Investing Cash Flow	-10.45	-3.39	-2.85	-5.38	-5.2
Total Debt Issued	-	7.42	-	-	-
Long-Term Debt Repaid	-1.14	-	-0.29	-1.71	-2.65
Total Debt Repaid	-1.14	-8.06	-0.29	-1.71	-2.65
Net Debt Issued (Repaid)	-1.14	-0.64	-0.29	-1.71	-2.65
Repurchase of Common Stock	-	-	-	-16	-
Common Dividends Paid	-13.32	-11.45	-13.36	-	-1.39
Other Financing Activities	-1.05	-	-	-	-
Financing Cash Flow	-15.51	-12.09	-13.65	-17.71	-4.03
Foreign Exchange Rate Adjustments	-0.02	0.01	0.02	-0.16	0.01
Net Cash Flow	5.01	34.8	31.44	11.78	-7.8
Free Cash Flow	27.69	47.06	45.03	32.22	-0.13
Free Cash Flow Growth	-41.16%	4.50%	39.78%	-	-
Free Cash Flow Margin	2.77%	5.00%	4.79%	4.63%	-0.02%
Free Cash Flow Per Share	0.05	0.09	0.08	0.05	-
Cash Interest Paid	0.32	1.31	1.57	1.09	0.94
Cash Income Tax Paid	6.51	5.61	2.52	6.91	3.26
Levered Free Cash Flow	10.09	-	37.97	31.09	18.45
Unlevered Free Cash Flow	10.09	-	38.95	31.11	19.21
Change in Working Capital	-21.68	13.79	-	16.85	-6.99

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.