African Dawn Capital Limited (JSE:ADW)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
13.00
-1.00 (-7.14%)
At close: Jul 14, 2025

African Dawn Capital Financials Overview

Millions ZAR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20
Revenue
0.722.513.479.037.110.42
Revenue Growth
-71.22%-27.65%-61.53%27.15%-31.88%-6.55%
Operating Income
-15.25-14.91-15.81-12.88-13-10.35
Net Income
-15.25-14.63-16.15-12.89-12.75-10.35
Earnings Per Share
-0.21-0.20-0.24-0.20-0.23-0.21
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20
Micro Finance
11.0412.6611.338.278.4111.55
Investment Advisory and Management
--0-0.020.16
Total
10.8712.6611.3311.178.4312.04

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20
Cash & Investments
0.460.731.111.380.680.41
Total Debt
65.5860.4651.2339.6821.9512.3
Net Cash (Debt)
-65.12-59.73-50.13-38.31-21.27-11.89
Net Cash Growth
------
Net Cash Per Share
-0.88-0.83-0.76-0.60-0.38-0.24

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20
Operating Cash Flow
-7.44-9.39-11-16.91-11.98-5.75
Capital Expenditures
-0.02-0.02-0.12-0.05-0.01-
Free Cash Flow
-7.46-9.41-11.12-16.96-12-5.75
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20
Operating Margin
-2108.58%-593.39%-455.21%-142.64%-183.15%-99.27%
Pretax Margin
-2108.58%-582.25%-455.04%-142.85%-179.62%-99.27%
Profit Margin
-2108.58%-582.25%-465.21%-142.85%-179.62%-99.27%
FCF Margin
-1031.81%-374.44%-320.28%-187.89%-169.01%-55.13%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20
PS Ratio
13.221.762.621.620.900.29