4Sight Holdings Limited (JSE:4SI)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 68.00
0.00 (0.00%)
Nov 6, 2026, 9:00 AM SAST
4Sight Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 57.83 | 54.33 | 39.17 | 27.6 | 28.92 | 15.4 |
Depreciation & Amortization | 3.07 | 3.31 | 2.74 | 2.22 | 4.53 | 1.44 |
Other Amortization | 1.96 | 1.96 | 2.07 | 2.35 | - | 1.97 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.02 | 0.01 | - | 0.01 |
Loss (Gain) on Equity Investments | -0.28 | -0.28 | -0.52 | -0.43 | - | -0.18 |
Other Operating Activities | 0.97 | 7.89 | 9.18 | 4.72 | 14.47 | 1.03 |
Change in Accounts Receivable | -43.7 | -43.7 | 21.76 | -22.99 | - | -26.04 |
Change in Inventory | 0.45 | 0.45 | 1.11 | 5.8 | - | -7.71 |
Change in Accounts Payable | 13.21 | 13.21 | -44.54 | 30.98 | - | 50.6 |
Operating Cash Flow | 33.53 | 37.19 | 30.99 | 50.27 | 47.92 | 35.02 |
Operating Cash Flow Growth | -30.74% | 19.99% | -38.34% | 4.90% | 36.82% | 2348.19% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -26.9 | -27.73 | -3.31 | -3.21 | -2.89 | -2.81 |
Sale of Property, Plant & Equipment | 0.08 | 0.04 | 0.15 | 0.06 | 0.03 | 0.2 |
Cash Acquisitions | -0 | -14.55 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.5 | -0.5 | -5.33 | - | - | -2.72 |
Investment in Securities | -1.26 | -1.26 | -1.98 | -0.24 | - | -0.05 |
Investing Cash Flow | -28.59 | -44.01 | -10.45 | -3.39 | -2.85 | -5.38 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 14.2 | - | - | - | - |
Total Debt Issued | 14.2 | 14.2 | - | 7.42 | - | - |
Long-Term Debt Repaid | - | -1.31 | -1.14 | - | -0.29 | -1.71 |
Total Debt Repaid | -1.15 | -1.31 | -1.14 | -8.06 | -0.29 | -1.71 |
Net Debt Issued (Repaid) | 13.05 | 12.89 | -1.14 | -0.64 | -0.29 | -1.71 |
Repurchase of Common Stock | -10 | -10 | - | - | - | -16 |
Common Dividends Paid | -16.49 | - | -13.32 | -11.45 | -13.36 | - |
Other Financing Activities | -12.72 | - | -1.05 | - | - | - |
Financing Cash Flow | -26.16 | 2.89 | -15.51 | -12.09 | -13.65 | -17.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.05 | -0.1 | -0.02 | 0.01 | 0.02 | -0.16 |
Net Cash Flow | -21.26 | -4.03 | 5.01 | 34.8 | 31.44 | 11.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 6.63 | 9.46 | 27.69 | 47.06 | 45.03 | 32.22 |
Free Cash Flow Growth | -84.88% | -65.84% | -41.16% | 4.50% | 39.78% | - |
Free Cash Flow Margin | 0.50% | 0.81% | 2.77% | 5.00% | 4.79% | 4.63% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.05 | 0.09 | 0.08 | 0.05 |
Levered Free Cash Flow | -13.04 | -14.12 | 10.09 | - | 37.97 | 31.09 |
Unlevered Free Cash Flow | -12.73 | -14.1 | 10.09 | - | 38.95 | 31.11 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.86 | 0.41 | 0.32 | 1.31 | 1.57 | 1.09 |
Cash Income Tax Paid | 15.69 | 19.57 | 6.51 | 5.61 | 2.52 | 6.91 |
Change in Working Capital | -30.04 | -30.04 | -21.68 | 13.79 | - | 16.85 |