4Sight Holdings Limited (JSE:4SI)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 67.00
-1.00 (-1.47%)
Jul 7, 2025, 9:18 AM SAST
4Sight Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | 39.17 | 27.6 | 28.92 | 15.4 | 11.17 | Upgrade
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Depreciation & Amortization | 2.74 | 2.22 | 4.53 | 1.44 | 1.4 | Upgrade
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Other Amortization | 2.07 | 2.35 | - | 1.97 | 3.44 | Upgrade
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Loss (Gain) From Sale of Assets | 0.02 | 0.01 | - | 0.01 | 0.56 | Upgrade
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Loss (Gain) on Equity Investments | -0.52 | -0.43 | - | -0.18 | -0.4 | Upgrade
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Other Operating Activities | 9.18 | 4.72 | 14.47 | 1.03 | -7.76 | Upgrade
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Change in Accounts Receivable | 21.76 | -22.99 | - | -26.04 | -14.69 | Upgrade
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Change in Inventory | 1.11 | 5.8 | - | -7.71 | -1.19 | Upgrade
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Change in Accounts Payable | -44.54 | 30.98 | - | 50.6 | 8.9 | Upgrade
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Operating Cash Flow | 30.99 | 50.27 | 47.92 | 35.02 | 1.43 | Upgrade
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Operating Cash Flow Growth | -38.34% | 4.90% | 36.82% | 2348.19% | -96.65% | Upgrade
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Capital Expenditures | -3.31 | -3.21 | -2.89 | -2.81 | -1.56 | Upgrade
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Sale of Property, Plant & Equipment | 0.15 | 0.06 | 0.03 | 0.2 | 0.06 | Upgrade
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Cash Acquisitions | - | - | - | - | 0.47 | Upgrade
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Sale (Purchase) of Intangibles | -5.33 | - | - | -2.72 | -4.34 | Upgrade
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Investment in Securities | -1.98 | -0.24 | - | -0.05 | 0.17 | Upgrade
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Investing Cash Flow | -10.45 | -3.39 | -2.85 | -5.38 | -5.2 | Upgrade
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Total Debt Issued | - | 7.42 | - | - | - | Upgrade
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Long-Term Debt Repaid | -1.14 | - | -0.29 | -1.71 | -2.65 | Upgrade
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Total Debt Repaid | -1.14 | -8.06 | -0.29 | -1.71 | -2.65 | Upgrade
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Net Debt Issued (Repaid) | -1.14 | -0.64 | -0.29 | -1.71 | -2.65 | Upgrade
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Repurchase of Common Stock | - | - | - | -16 | - | Upgrade
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Common Dividends Paid | -13.32 | -11.45 | -13.36 | - | -1.39 | Upgrade
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Other Financing Activities | -1.05 | - | - | - | - | Upgrade
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Financing Cash Flow | -15.51 | -12.09 | -13.65 | -17.71 | -4.03 | Upgrade
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Foreign Exchange Rate Adjustments | -0.02 | 0.01 | 0.02 | -0.16 | 0.01 | Upgrade
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Net Cash Flow | 5.01 | 34.8 | 31.44 | 11.78 | -7.8 | Upgrade
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Free Cash Flow | 27.69 | 47.06 | 45.03 | 32.22 | -0.13 | Upgrade
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Free Cash Flow Growth | -41.16% | 4.50% | 39.78% | - | - | Upgrade
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Free Cash Flow Margin | 2.77% | 5.00% | 4.79% | 4.63% | -0.02% | Upgrade
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Free Cash Flow Per Share | 0.05 | 0.09 | 0.08 | 0.05 | - | Upgrade
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Cash Interest Paid | 0.32 | 1.31 | 1.57 | 1.09 | 0.94 | Upgrade
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Cash Income Tax Paid | 6.51 | 5.61 | 2.52 | 6.91 | 3.26 | Upgrade
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Levered Free Cash Flow | 10.09 | - | 37.97 | 31.09 | 18.45 | Upgrade
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Unlevered Free Cash Flow | 10.09 | - | 38.95 | 31.11 | 19.21 | Upgrade
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Change in Net Working Capital | 17.13 | - | -13.78 | -18.64 | -12.83 | Upgrade
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Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.