Africa Bitcoin Corporation Limited (JSE:BAC)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 495.00
0.00 (0.00%)
Jul 29, 2026, 5:00 PM SAST
JSE:BAC 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 |
|---|---|---|---|---|---|
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 |
Net Income | 75.44 | 47.94 | 60.66 | -36.94 | -3.44 |
Depreciation & Amortization | 0.44 | 0.42 | 0.42 | 0.27 | 0 |
Other Amortization | - | - | 0.02 | - | - |
Loss (Gain) From Sale of Assets | 0.66 | 0.66 | - | - | - |
Loss (Gain) From Sale of Investments | -86.22 | -86.22 | -80.19 | -1.95 | -0.15 |
Stock-Based Compensation | 0.25 | 0.25 | 1.16 | 21.55 | - |
Other Operating Activities | -16.84 | 16.02 | 7.18 | 0.7 | 0.14 |
Change in Accounts Receivable | -6.26 | -6.26 | 0.03 | 0.1 | -0.35 |
Change in Accounts Payable | 1.02 | 1.02 | -0.17 | 0.55 | 1.25 |
Operating Cash Flow | -31.61 | -26.25 | -10.89 | -13.64 | -2.55 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.13 | -0.1 | -0.03 | -0.15 | -0.03 |
Sale (Purchase) of Intangibles | -0.41 | -0.41 | -0.5 | - | - |
Investment in Securities | -8.2 | -38.87 | -21.67 | -19.75 | - |
Other Investing Activities | -1.02 | -0.51 | - | - | - |
Investing Cash Flow | -9.76 | -39.88 | -19.89 | -23.43 | -0.98 |
Short-Term Debt Issued | - | 11.24 | 6.52 | 3.41 | - |
Long-Term Debt Issued | - | 49.07 | 24.58 | 10.64 | - |
Total Debt Issued | 40.1 | 60.3 | 31.1 | 14.05 | 3.74 |
Short-Term Debt Repaid | - | -5.14 | - | - | - |
Long-Term Debt Repaid | - | -0.43 | -0.29 | -0.17 | - |
Total Debt Repaid | -5.39 | -5.56 | -0.29 | -0.17 | - |
Net Debt Issued (Repaid) | 34.71 | 54.74 | 30.8 | 13.88 | 3.74 |
Issuance of Common Stock | 6.5 | 6.5 | - | 23 | - |
Other Financing Activities | - | - | - | -0 | - |
Financing Cash Flow | 41.21 | 61.24 | 30.8 | 36.88 | 3.74 |
Net Cash Flow | -0.16 | -4.89 | 0.02 | -0.18 | 0.21 |
Free Cash Flow | -31.74 | -26.35 | -10.92 | -13.79 | -2.58 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -256.56% | -343.36% | -1121.78% | -701.79% | - |
Free Cash Flow Per Share | -0.97 | -0.85 | -0.37 | -0.47 | - |
Levered Free Cash Flow | -16.13 | -15.85 | -4.5 | -3.95 | - |
Unlevered Free Cash Flow | -14.42 | -14.77 | -4.41 | -3.9 | - |
Cash Interest Paid | 0.17 | 0.48 | 0.15 | 0.09 | 0 |
Cash Income Tax Paid | - | - | 0.02 | - | - |
Change in Working Capital | -5.24 | -5.24 | -0.14 | 0.65 | 0.89 |