4Sight Holdings Cash Flow Statement

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	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
Net Income	48.62	39.17	27.6	28.92	15.4	11.17
Depreciation & Amortization	3.08	2.74	2.22	4.53	1.44	1.4
Other Amortization	2.07	2.07	2.35	-	1.97	3.44
Loss (Gain) From Sale of Assets	0.02	0.02	0.01	-	0.01	0.56
Loss (Gain) on Equity Investments	-0.52	-0.52	-0.43	-	-0.18	-0.4
Other Operating Activities	16.81	9.18	4.72	14.47	1.03	-7.76
Change in Accounts Receivable	21.76	21.76	-22.99	-	-26.04	-14.69
Change in Inventory	1.11	1.11	5.8	-	-7.71	-1.19
Change in Accounts Payable	-44.54	-44.54	30.98	-	50.6	8.9
Operating Cash Flow	48.41	30.99	50.27	47.92	35.02	1.43
Operating Cash Flow Growth	1.04%	-38.34%	4.90%	36.82%	2348.19%	-96.65%
Capital Expenditures	-4.55	-3.31	-3.21	-2.89	-2.81	-1.56
Sale of Property, Plant & Equipment	0.16	0.15	0.06	0.03	0.2	0.06
Cash Acquisitions	-14.55	-	-	-	-	0.47
Sale (Purchase) of Intangibles	-5.83	-5.33	-	-	-2.72	-4.34
Investment in Securities	-1.98	-1.98	-0.24	-	-0.05	0.17
Other Investing Activities	-0.49	-	-	-	-	-
Investing Cash Flow	-27.23	-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	-1.38	-1.14	-8.06	-0.29	-1.71	-2.65
Net Debt Issued (Repaid)	-1.38	-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	-1.01	-1.05	-	-	-	-
Financing Cash Flow	-2.38	-15.51	-12.09	-13.65	-17.71	-4.03
Foreign Exchange Rate Adjustments	-0.03	-0.02	0.01	0.02	-0.16	0.01
Net Cash Flow	18.77	5.01	34.8	31.44	11.78	-7.8
Free Cash Flow	43.86	27.69	47.06	45.03	32.22	-0.13
Free Cash Flow Growth	-2.59%	-41.16%	4.50%	39.78%	-	-
Free Cash Flow Margin	4.23%	2.77%	5.00%	4.79%	4.63%	-0.02%
Free Cash Flow Per Share	0.08	0.05	0.09	0.08	0.05	-
Cash Interest Paid	0.15	0.32	1.31	1.57	1.09	0.94
Cash Income Tax Paid	12.67	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	-21.68	13.79	-	16.85	-6.99

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.