Acsion Limited (JSE:ACS)

Acsion 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	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	1,587	1,040	888.89	1,170	23.63
Depreciation & Amortization	80.01	159.33	103.75	44.87	32.35
Gain (Loss) on Sale of Assets	0.49	0.04	-	-0.1	1.43
Asset Writedown	-1,356	-725.99	-549.07	-1,011	274.84
Change in Accounts Receivable	-0.69	-12.81	0.16	14.21	-29.07
Change in Accounts Payable	10.07	39.25	46.06	19.9	77.64
Other Operating Activities	431.14	209.5	111.04	242.08	25.98
Operating Cash Flow	752.57	701.12	594.36	480.32	406.79
Operating Cash Flow Growth	7.34%	17.96%	23.74%	18.08%	6.36%
Acquisition of Real Estate Assets	-174.16	-179.03	-379.42	-592.94	-648.39
Sale of Real Estate Assets	-	-	-	5.19	6.95
Net Sale / Acq. of Real Estate Assets	-174.16	-179.03	-379.42	-587.75	-641.45
Cash Acquisition	-	-34.93	-	-	-
Investment in Marketable & Equity Securities	-	-5.52	-197.01	-0.16	-
Other Investing Activities	3.48	26.09	-	-	-
Investing Cash Flow	-170.69	-193.4	-576.44	-587.91	-641.45
Long-Term Debt Issued	40	456.45	553.7	1,049	103.74
Total Debt Issued	40	456.45	553.7	1,049	103.74
Long-Term Debt Repaid	-140.35	-557.48	-505.66	-696.64	-25.11
Net Debt Issued (Repaid)	-100.35	-101.02	48.04	352.69	78.63
Repurchase of Common Stock	-0.8	-0.36	-0.12	-32.99	-0.4
Common Dividends Paid	-130.87	-132.43	-138.61	-	-
Other Financing Activities	-75	-	-	-	-
Foreign Exchange Rate Adjustments	-48.91	14.28	18.36	8.67	-1.04
Net Cash Flow	225.96	288.2	-54.41	220.77	-157.46
Cash Interest Paid	127.96	103.63	78.29	62.91	40.91
Cash Income Tax Paid	119.17	84.85	86.42	125.2	71.78
Levered Free Cash Flow	436.44	741.46	267.09	379.69	297.24
Unlevered Free Cash Flow	510.05	822.19	326.23	419.01	324.09
Change in Net Working Capital	109.53	-209.81	175.93	-17.9	-60.05

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.