African Dawn Capital Limited (JSE:ADW)

African Dawn Capital Cash Flow Statement

Financials in millions ZAR. Fiscal year is March - February.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Net Income	-15.25	-14.63	-16.15	-12.89	-12.75	-10.35
Depreciation & Amortization	0.94	0.88	0.71	0.47	0.65	0.73
Other Amortization	0.12	0.12	0.05	0.08	1.86	0.11
Provision for Credit Losses	1.81	2.48	3.43	2	-0.1	1.05
Loss (Gain) on Equity Investments	-	-	-	0.02	-0.02	-
Change in Accounts Payable	-0.73	0.91	0.75	0.28	0.32	0.57
Change in Unearned Revenue	-	-	-	0.08	0.01	-
Change in Other Net Operating Assets	1.13	-2.16	-2.22	-4.36	0.71	0.91
Other Operating Activities	4.55	3.01	2.43	-2.58	-2.43	1.23
Operating Cash Flow	-7.44	-9.39	-11	-16.91	-11.98	-5.75
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Capital Expenditures	-0.02	-0.02	-0.12	-0.05	-0.01	-
Sale of Property, Plant & Equipment	-	-	0.01	0	0.03	-
Cash Acquisitions	-	-	-1.7	-	-	-
Divestitures	-	-	-	-	0.2	-
Sale (Purchase) of Intangibles	-0.49	-0.49	-	-0.04	-0.05	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-0	0.28	-	-	-	-
Other Investing Activities	0.83	0.83	0.83	0.4	-	-
Investing Cash Flow	0.32	0.61	-0.98	0.31	0.17	-

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Short-Term Debt Issued	-	0.22	0.04	0.99	0.39	1.21
Long-Term Debt Issued	-	14.66	19.04	20.69	17.93	6.23
Total Debt Issued	13.26	14.88	19.08	21.68	18.32	7.43
Short-Term Debt Repaid	-	-0.92	-0.83	-0.23	-0.77	-0.51
Long-Term Debt Repaid	-	-6.81	-8.3	-4.16	-5.47	-3.98
Total Debt Repaid	-7.59	-7.73	-9.13	-4.39	-6.24	-4.49
Net Debt Issued (Repaid)	5.67	7.15	9.96	17.3	12.08	2.95
Issuance of Common Stock	-	1.4	1.91	-	-	0.82
Other Financing Activities	-0.18	-0.15	-0.16	-	-	-
Financing Cash Flow	5.49	8.41	11.71	17.3	12.08	3.77

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Net Cash Flow	-1.63	-0.38	-0.27	0.7	0.27	-1.98

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Free Cash Flow	-7.46	-9.41	-11.12	-16.96	-12	-5.75
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-1031.81%	-374.44%	-320.28%	-187.89%	-169.01%	-55.13%
Free Cash Flow Per Share	-0.10	-0.13	-0.17	-0.27	-0.21	-0.11

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash Interest Paid	6.52	7.4	7.86	5.54	2.69	0.89
Cash Income Tax Paid	0.24	0.16	0.05	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

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