CA Sales Holdings Limited (JSE:CAA)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,490.00
+2.00 (0.13%)
Feb 19, 2026, 5:00 PM SAST
CA Sales Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 639.32 | 605.23 | 594.15 | 364.68 | 264.53 | 207.72 |
Depreciation & Amortization | 124.02 | 111.31 | 98.16 | 84.19 | 62.99 | 71.66 |
Other Amortization | 2.02 | 2.02 | 1.63 | 1.62 | 2.42 | 1.66 |
Loss (Gain) From Sale of Assets | -3.17 | -3.7 | -5.92 | -3.33 | -2.65 | -1.98 |
Asset Writedown & Restructuring Costs | - | - | - | - | 9.13 | 27.67 |
Loss (Gain) From Sale of Investments | -0.39 | -0.25 | -3.59 | 5.28 | -0.86 | - |
Loss (Gain) on Equity Investments | -32.96 | -28.33 | -10.36 | -13.73 | -9.54 | -1.52 |
Stock-Based Compensation | -13.6 | -1.84 | 3.13 | 5.29 | 7.13 | 6.89 |
Other Operating Activities | -70.43 | -79.27 | -145.05 | -17.58 | 8.67 | 12.64 |
Change in Accounts Receivable | -263.86 | -180.68 | -159.99 | -123.69 | 33.79 | 12.95 |
Change in Inventory | -89.96 | -34.31 | -160.64 | -181.49 | -29.29 | -65.82 |
Change in Accounts Payable | -8.65 | 133.01 | 130.81 | 82.09 | -36.57 | -7.14 |
Change in Other Net Operating Assets | - | - | - | 73.19 | 8.36 | - |
Operating Cash Flow | 282.35 | 523.19 | 342.33 | 276.51 | 318.1 | 264.73 |
Operating Cash Flow Growth | -34.86% | 52.83% | 23.80% | -13.08% | 20.16% | 31.56% |
Capital Expenditures | -131.11 | -92.36 | -70.97 | -50.89 | -46.49 | -27.96 |
Sale of Property, Plant & Equipment | 11.38 | 6.72 | 21.28 | 9.2 | 5.87 | 5.32 |
Cash Acquisitions | -5.35 | -5.35 | -71.35 | 1.64 | -24.84 | -0.46 |
Sale (Purchase) of Intangibles | -2.34 | -2.5 | -0.69 | -0.03 | -2.03 | -3.18 |
Investment in Securities | -106.37 | -68 | - | - | -0.29 | -10.1 |
Other Investing Activities | 85.62 | 83.62 | 70.42 | 23.64 | 15.64 | 7.34 |
Investing Cash Flow | -148.16 | -77.87 | -51.31 | -16.44 | -52.15 | -29.04 |
Long-Term Debt Issued | - | 5,187 | 5,356 | 4,242 | 5.86 | 36.03 |
Long-Term Debt Repaid | - | -5,415 | -5,258 | -4,313 | -96.18 | -120.79 |
Net Debt Issued (Repaid) | 228.34 | -227.19 | 97.47 | -71.15 | -90.32 | -84.76 |
Issuance of Common Stock | 1.98 | 2.43 | 3.34 | 2.69 | - | - |
Repurchase of Common Stock | - | - | -0.71 | - | - | - |
Common Dividends Paid | -117.03 | -92.96 | -72.65 | -54.31 | -46.4 | -46.08 |
Other Financing Activities | -9.66 | -7.9 | -6.35 | -14.66 | -31.88 | -13.28 |
Financing Cash Flow | 103.63 | -325.63 | 21.11 | -137.44 | -168.6 | -144.12 |
Foreign Exchange Rate Adjustments | 1.11 | -13.73 | 14.01 | -42.72 | 1.15 | 3.31 |
Net Cash Flow | 238.93 | 105.96 | 326.13 | 79.9 | 98.5 | 94.87 |
Free Cash Flow | 151.25 | 430.83 | 271.35 | 225.61 | 271.6 | 236.77 |
Free Cash Flow Growth | -56.69% | 58.77% | 20.28% | -16.93% | 14.71% | 58.93% |
Free Cash Flow Margin | 1.19% | 3.44% | 2.40% | 2.38% | 3.38% | 2.99% |
Free Cash Flow Per Share | 0.31 | 0.88 | 0.56 | 0.48 | 0.60 | 0.52 |
Cash Interest Paid | 49.01 | 49.27 | 56.53 | 33.41 | 24.7 | 31.22 |
Cash Income Tax Paid | 182.76 | 199.7 | 134.88 | 148.41 | 99.97 | 109.36 |
Levered Free Cash Flow | 75.5 | 380.2 | 133.45 | 177.97 | 264.99 | 229.65 |
Unlevered Free Cash Flow | 105.81 | 410.67 | 168.25 | 198.93 | 280.24 | 248.88 |
Change in Working Capital | -362.47 | -81.97 | -189.82 | -149.9 | -23.72 | -60.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.