Acsion Limited (JSE:ACS)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,060.00
0.00 (0.00%)
Jul 31, 2026, 9:00 AM SAST
Acsion Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 1,097 | 1,587 | 1,040 | 888.89 | 1,170 |
Depreciation & Amortization | 95.78 | 79.85 | 159.33 | 103.75 | 44.87 |
Gain (Loss) on Sale of Assets | 0.11 | 0.49 | 0.04 | - | -0.1 |
Asset Writedown | -565.7 | -1,356 | -725.99 | -549.07 | -1,011 |
Change in Accounts Receivable | 2.77 | -0.69 | -12.81 | 0.16 | 14.21 |
Change in Accounts Payable | 33.31 | 10.07 | 39.25 | 46.06 | 19.9 |
Other Operating Activities | 203.2 | 431.14 | 209.5 | 111.04 | 242.08 |
Operating Cash Flow | 871.86 | 752.57 | 701.12 | 594.36 | 480.32 |
Operating Cash Flow Growth | 15.85% | 7.34% | 17.96% | 23.74% | 18.08% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Acquisition of Real Estate Assets | -150.91 | -174.16 | -179.03 | -379.42 | -592.94 |
Sale of Real Estate Assets | 0.98 | - | - | - | 5.19 |
Net Sale / Acq. of Real Estate Assets | -149.93 | -174.16 | -179.03 | -379.42 | -587.75 |
Cash Acquisition | - | - | -34.93 | - | - |
Investment in Marketable & Equity Securities | 1.24 | - | -5.52 | -197.01 | -0.16 |
Other Investing Activities | - | 3.48 | 26.09 | - | - |
Investing Cash Flow | -148.69 | -170.69 | -193.4 | -576.44 | -587.91 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | 340.77 | 40 | 456.45 | 553.7 | 1,049 |
Total Debt Issued | 340.77 | 40 | 456.45 | 553.7 | 1,049 |
Long-Term Debt Repaid | -576.75 | -140.35 | -557.48 | -505.66 | -696.64 |
Net Debt Issued (Repaid) | -235.98 | -100.35 | -101.02 | 48.04 | 352.69 |
Repurchase of Common Stock | -5.52 | -0.8 | -0.36 | -0.12 | -32.99 |
Common Dividends Paid | -161.55 | -130.87 | -132.43 | -138.61 | - |
Other Financing Activities | - | -75 | - | - | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | -40.34 | -48.91 | 14.28 | 18.36 | 8.67 |
Net Cash Flow | 279.78 | 225.96 | 288.2 | -54.41 | 220.77 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Levered Free Cash Flow | 676.68 | 436.28 | 741.46 | 267.09 | 379.69 |
Unlevered Free Cash Flow | 734.75 | 509.88 | 822.19 | 326.23 | 419.01 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 88.97 | 127.96 | 103.63 | 78.29 | 62.91 |
Cash Income Tax Paid | 134.71 | 119.17 | 84.85 | 86.42 | 125.2 |
Change in Working Capital | 41.56 | 9.81 | 18.17 | 39.75 | 34.1 |