Adcorp Holdings Limited (JSE:ADR)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 652.00
-1.00 (-0.15%)
At close: Feb 13, 2026
Adcorp 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 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | 163.69 | 138.65 | 86.15 | 118.51 | 137.2 | 27.76 |
Depreciation & Amortization | 66.34 | 69.68 | 78.76 | 83.24 | 86.26 | 131.92 |
Other Amortization | 1.98 | 1.98 | 1.19 | 1.78 | 2.77 | - |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.04 | -0.29 | 2.18 | -10.47 |
Asset Writedown & Restructuring Costs | 1.06 | 1.06 | 0.82 | 34.46 | 2.77 | 5.89 |
Loss (Gain) From Sale of Investments | 6.89 | - | -0.83 | -0.6 | -0.63 | -1.35 |
Stock-Based Compensation | 6.36 | 6.04 | 10.67 | 12.43 | 19.71 | 12.92 |
Provision & Write-off of Bad Debts | -8.63 | -8.63 | -0.82 | -10.59 | -15.67 | -33.4 |
Other Operating Activities | 24.29 | 10.53 | 12.53 | -47.25 | -30.66 | -64.18 |
Change in Accounts Receivable | -124.77 | -12.74 | -198.58 | 31.32 | -13.66 | 745.67 |
Change in Accounts Payable | -12.71 | 90.02 | 88.38 | 54.29 | -66.3 | -136.46 |
Change in Other Net Operating Assets | -12.21 | 38.6 | -13.88 | 17.75 | 18.95 | 22.65 |
Operating Cash Flow | 112.27 | 335.16 | 64.44 | 259.56 | 145.74 | 770.61 |
Operating Cash Flow Growth | -45.73% | 420.14% | -75.17% | 78.10% | -81.09% | 828.47% |
Capital Expenditures | -1.64 | -4.11 | -4.92 | -8.05 | -10.84 | -15.75 |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.49 | 1.1 | 0.51 | 16.93 |
Divestitures | - | - | - | - | 163.68 | 29.83 |
Sale (Purchase) of Intangibles | -2.9 | -2.64 | -0.68 | -7.88 | -0.8 | -0.98 |
Investment in Securities | - | - | 21.91 | - | - | 37.07 |
Other Investing Activities | -1.09 | -1.26 | -2.61 | -16.86 | -23.8 | -57.46 |
Investing Cash Flow | -5.46 | -7.84 | 14.18 | -31.69 | 128.76 | 9.64 |
Short-Term Debt Issued | - | 125 | 424.6 | - | - | - |
Long-Term Debt Issued | - | - | - | 480.19 | 637.51 | 386.67 |
Total Debt Issued | 50 | 125 | 424.6 | 480.19 | 637.51 | 386.67 |
Short-Term Debt Repaid | - | -125 | -424.6 | - | - | - |
Long-Term Debt Repaid | - | -41.26 | -41.5 | -653.69 | -996.22 | -1,035 |
Total Debt Repaid | -90.19 | -166.26 | -466.1 | -653.69 | -996.22 | -1,035 |
Net Debt Issued (Repaid) | -40.19 | -41.26 | -41.5 | -173.5 | -358.71 | -648.82 |
Repurchase of Common Stock | -8.03 | -6.75 | -6.78 | -19.56 | -4.09 | -0.36 |
Common Dividends Paid | -66.14 | -39.22 | -127.76 | -61.82 | - | - |
Other Financing Activities | - | - | - | - | -5.86 | - |
Financing Cash Flow | -114.36 | -87.22 | -176.04 | -254.89 | -368.65 | -649.18 |
Foreign Exchange Rate Adjustments | -5.45 | -21.34 | -10.1 | 22.62 | 16.16 | 6.79 |
Miscellaneous Cash Flow Adjustments | - | 71.07 | - | -104.26 | - | - |
Net Cash Flow | -13 | 289.83 | -107.52 | -108.66 | -78 | 137.86 |
Free Cash Flow | 110.63 | 331.05 | 59.52 | 251.51 | 134.9 | 754.86 |
Free Cash Flow Growth | -44.78% | 456.23% | -76.34% | 86.44% | -82.13% | 5536.61% |
Free Cash Flow Margin | 0.86% | 2.50% | 0.46% | 2.09% | 1.19% | 6.44% |
Free Cash Flow Per Share | 1.03 | 3.11 | 0.56 | 2.35 | 1.20 | 6.83 |
Cash Interest Paid | 43.42 | 45.65 | 49.93 | 50.98 | 69.73 | 107.31 |
Cash Income Tax Paid | 16.21 | 18.9 | 20.57 | 72.72 | 49.79 | 52.23 |
Levered Free Cash Flow | 142.38 | 366.85 | 38.29 | 220.4 | 204.08 | 471.68 |
Unlevered Free Cash Flow | 169.52 | 395.38 | 69.5 | 252.27 | 247.21 | 538.46 |
Change in Working Capital | -149.68 | 115.88 | -124.08 | 103.35 | -61.02 | 631.86 |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.