CA Sales Holdings Limited (JSE:CAA)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,385.00
-13.00 (-0.93%)
Sep 9, 2026, 12:24 PM SAST
CA Sales Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 704.91 | 691.35 | 605.23 | 594.15 | 364.68 | 264.53 |
Depreciation & Amortization | 129.63 | 125.33 | 111.31 | 98.16 | 84.19 | 62.99 |
Other Amortization | 7.54 | 7.54 | 2.02 | 1.63 | 1.62 | 2.42 |
Loss (Gain) From Sale of Assets | -2.45 | -2.83 | -3.7 | -5.92 | -3.33 | -2.65 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 9.13 |
Loss (Gain) From Sale of Investments | 3.29 | 3.11 | -0.25 | -3.59 | 5.28 | -0.86 |
Loss (Gain) on Equity Investments | -22.32 | -31.82 | -28.33 | -10.36 | -13.73 | -9.54 |
Stock-Based Compensation | 3.38 | -10.14 | -1.84 | 3.13 | 5.29 | 7.13 |
Other Operating Activities | -53.38 | -72.39 | -79.27 | -145.05 | -17.58 | 8.67 |
Change in Accounts Receivable | -73.25 | -107.49 | -180.68 | -159.99 | -123.69 | 33.79 |
Change in Inventory | -10.72 | -1.66 | -34.31 | -160.64 | -181.49 | -29.29 |
Change in Accounts Payable | 155.13 | 82.32 | 125.25 | 130.81 | 82.09 | -36.57 |
Change in Other Net Operating Assets | -14.16 | -14.16 | 7.76 | - | 73.19 | 8.36 |
Operating Cash Flow | 827.6 | 669.16 | 523.19 | 342.33 | 276.51 | 318.1 |
Operating Cash Flow Growth | 193.11% | 27.90% | 52.83% | 23.80% | -13.08% | 20.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -234.91 | -184.38 | -92.36 | -70.97 | -50.89 | -46.49 |
Sale of Property, Plant & Equipment | 6.13 | 9.17 | 6.72 | 21.28 | 9.2 | 5.87 |
Cash Acquisitions | -140.24 | - | -5.35 | -71.35 | 1.64 | -24.84 |
Divestitures | -3.27 | -3.27 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.19 | -1.83 | -2.5 | -0.69 | -0.03 | -2.03 |
Investment in Securities | -139.82 | -278.19 | -68 | - | - | -0.29 |
Other Investing Activities | 93.43 | 88.96 | 83.62 | 70.42 | 23.64 | 15.64 |
Investing Cash Flow | -421.86 | -369.54 | -77.87 | -51.31 | -16.44 | -52.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6,900 | 5,187 | 5,356 | 4,242 | 5.86 |
Long-Term Debt Repaid | - | -6,744 | -5,415 | -5,258 | -4,313 | -96.18 |
Net Debt Issued (Repaid) | -373.69 | 156.16 | -227.19 | 97.47 | -71.15 | -90.32 |
Issuance of Common Stock | 0.33 | 1.42 | 2.43 | 3.34 | 2.69 | - |
Repurchase of Common Stock | - | - | - | -0.71 | - | - |
Common Dividends Paid | -138.04 | -117.03 | -92.96 | -72.65 | -54.31 | -46.4 |
Other Financing Activities | -20.21 | -17.02 | -7.9 | -6.35 | -14.66 | -31.88 |
Financing Cash Flow | -531.6 | 23.53 | -325.63 | 21.11 | -137.44 | -168.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -70.19 | -37.3 | -13.73 | 14.01 | -42.72 | 1.15 |
Net Cash Flow | -196.06 | 285.85 | 105.96 | 326.13 | 79.9 | 98.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 592.7 | 484.78 | 430.83 | 271.35 | 225.61 | 271.6 |
Free Cash Flow Growth | 291.87% | 12.52% | 58.77% | 20.28% | -16.93% | 14.71% |
Free Cash Flow Margin | 4.58% | 3.79% | 3.44% | 2.40% | 2.38% | 3.38% |
Free Cash Flow Per Share | 1.22 | 1.00 | 0.88 | 0.56 | 0.48 | 0.60 |
Levered Free Cash Flow | 481.16 | 408.86 | 379.89 | 133.45 | 177.97 | 264.99 |
Unlevered Free Cash Flow | 516.87 | 445.61 | 410.36 | 168.25 | 198.93 | 280.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 57.29 | 58.42 | 49.27 | 56.53 | 33.41 | 24.7 |
Cash Income Tax Paid | 212.79 | 195.38 | 199.7 | 134.88 | 148.41 | 99.97 |
Change in Working Capital | 57 | -40.99 | -81.97 | -189.82 | -149.9 | -23.72 |