Adcorp Holdings Limited (JSE:ADR)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 645.00
0.00 (0.00%)
Jul 30, 2026, 5:00 PM SAST
Adcorp Holdings 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 | 146.11 | 138.65 | 86.15 | 118.51 | 137.2 |
Depreciation & Amortization | 68 | 69.68 | 78.76 | 83.24 | 86.26 |
Other Amortization | 1.69 | 1.98 | 1.19 | 1.78 | 2.77 |
Loss (Gain) From Sale of Assets | -0.21 | -0.03 | 0.04 | -0.29 | 2.18 |
Asset Writedown & Restructuring Costs | 15.82 | 1.06 | 0.82 | 34.46 | 2.77 |
Loss (Gain) From Sale of Investments | - | - | -0.83 | -0.6 | -0.63 |
Stock-Based Compensation | 7.97 | 6.04 | 10.67 | 12.43 | 19.71 |
Provision & Write-off of Bad Debts | 8.13 | -8.63 | -0.82 | -10.59 | -15.67 |
Other Operating Activities | -21.64 | 10.53 | 12.53 | -47.25 | -30.66 |
Change in Accounts Receivable | -10.11 | -12.74 | -198.58 | 31.32 | -13.66 |
Change in Accounts Payable | -153.84 | 90.02 | 88.38 | 54.29 | -66.3 |
Change in Other Net Operating Assets | -27.94 | 38.6 | -13.88 | 17.75 | 18.95 |
Operating Cash Flow | 33.97 | 335.16 | 64.44 | 259.56 | 145.74 |
Operating Cash Flow Growth | -89.86% | 420.14% | -75.17% | 78.10% | -81.09% |
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 |
Capital Expenditures | -2.41 | -4.11 | -4.92 | -8.05 | -10.84 |
Sale of Property, Plant & Equipment | 0.76 | 0.16 | 0.49 | 1.1 | 0.51 |
Divestitures | - | - | - | - | 163.68 |
Sale (Purchase) of Intangibles | -2.29 | -2.64 | -0.68 | -7.88 | -0.8 |
Investment in Securities | - | - | 21.91 | - | - |
Other Investing Activities | - | -1.26 | -2.61 | -16.86 | -23.8 |
Investing Cash Flow | -3.93 | -7.84 | 14.18 | -31.69 | 128.76 |
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 |
Short-Term Debt Issued | - | 125 | 424.6 | - | - |
Long-Term Debt Issued | - | - | - | 480.19 | 637.51 |
Total Debt Issued | - | 125 | 424.6 | 480.19 | 637.51 |
Short-Term Debt Repaid | - | -125 | -424.6 | - | - |
Long-Term Debt Repaid | -40.91 | -41.26 | -41.5 | -653.69 | -996.22 |
Total Debt Repaid | -40.91 | -166.26 | -466.1 | -653.69 | -996.22 |
Net Debt Issued (Repaid) | -40.91 | -41.26 | -41.5 | -173.5 | -358.71 |
Repurchase of Common Stock | -3.51 | -6.75 | -6.78 | -19.56 | -4.09 |
Common Dividends Paid | -78.1 | -39.22 | -127.76 | -61.82 | - |
Other Financing Activities | -0.64 | - | - | - | -5.86 |
Financing Cash Flow | -123.16 | -87.22 | -176.04 | -254.89 | -368.65 |
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 | -11.82 | -21.34 | -10.1 | 22.62 | 16.16 |
Miscellaneous Cash Flow Adjustments | - | 71.07 | - | -104.26 | - |
Net Cash Flow | -104.94 | 289.83 | -107.52 | -108.66 | -78 |
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 |
Free Cash Flow | 31.56 | 331.05 | 59.52 | 251.51 | 134.9 |
Free Cash Flow Growth | -90.47% | 456.23% | -76.34% | 86.44% | -82.13% |
Free Cash Flow Margin | 0.25% | 2.50% | 0.46% | 2.09% | 1.19% |
Free Cash Flow Per Share | 0.29 | 3.11 | 0.56 | 2.35 | 1.20 |
Levered Free Cash Flow | -15.22 | 366.85 | 38.29 | 220.4 | 204.08 |
Unlevered Free Cash Flow | 11 | 395.38 | 69.5 | 252.27 | 247.21 |
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 | 41.96 | 45.65 | 49.93 | 50.98 | 69.73 |
Cash Income Tax Paid | 41.46 | 18.9 | 20.57 | 72.72 | 49.79 |
Change in Working Capital | -191.89 | 115.88 | -124.08 | 103.35 | -61.02 |