CAFCA Limited (JSE:CAC)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 378.00
0.00 (0.00%)
At close: Nov 28, 2025
CAFCA Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 1.87 | 958.84 | 1,547 | 24.21 | -3.09 | Upgrade |
Depreciation & Amortization | 1.64 | 2.23 | 13.56 | 0.83 | 0.22 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -6.26 | -7.44 | -0.09 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.31 | - | - | - | - | Upgrade |
Stock-Based Compensation | - | -0.79 | 13.78 | 0.37 | 0.36 | Upgrade |
Other Operating Activities | -0 | 388.18 | -149.27 | 24.06 | 5 | Upgrade |
Change in Accounts Receivable | -1.06 | 144 | -479.15 | -7.73 | -2.41 | Upgrade |
Change in Inventory | -0.45 | -423.75 | -1,049 | -43.11 | 3.4 | Upgrade |
Change in Accounts Payable | 0.6 | 80 | 95.98 | 0.03 | 0.31 | Upgrade |
Change in Other Net Operating Assets | 0.03 | 15.02 | 51.18 | 3.02 | -0.02 | Upgrade |
Operating Cash Flow | 2.93 | 1,157 | 36.1 | 1.6 | 3.75 | Upgrade |
Operating Cash Flow Growth | -99.75% | 3106.44% | 2160.17% | -57.46% | 202.55% | Upgrade |
Capital Expenditures | -0.63 | -45.76 | -49.98 | -0.81 | - | Upgrade |
Sale of Property, Plant & Equipment | 0 | 6.26 | 7.44 | 0.09 | 0.03 | Upgrade |
Investing Cash Flow | -0.62 | -39.5 | -42.54 | -0.72 | 0.03 | Upgrade |
Short-Term Debt Issued | 0.75 | - | - | 7.37 | - | Upgrade |
Total Debt Issued | 0.75 | - | - | 7.37 | - | Upgrade |
Short-Term Debt Repaid | - | - | -23.99 | - | -0.07 | Upgrade |
Total Debt Repaid | - | - | -23.99 | - | -0.07 | Upgrade |
Net Debt Issued (Repaid) | 0.75 | - | -23.99 | 7.37 | -0.07 | Upgrade |
Issuance of Common Stock | - | 0.2 | 1 | 0.37 | 0 | Upgrade |
Common Dividends Paid | -1.63 | -410.11 | - | - | - | Upgrade |
Financing Cash Flow | -0.88 | -409.91 | -22.99 | 7.74 | -0.07 | Upgrade |
Foreign Exchange Rate Adjustments | -0.51 | -559.99 | 22.97 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -21.64 | -3.99 | Upgrade |
Net Cash Flow | 0.92 | 148.08 | -6.46 | -13.02 | -0.27 | Upgrade |
Free Cash Flow | 2.31 | 1,112 | -13.88 | 0.79 | 3.75 | Upgrade |
Free Cash Flow Growth | -99.79% | - | - | -78.94% | 202.78% | Upgrade |
Free Cash Flow Margin | 5.84% | 23.98% | -0.28% | 0.34% | 8.05% | Upgrade |
Free Cash Flow Per Share | 0.07 | 32.75 | -0.41 | 0.02 | 0.11 | Upgrade |
Cash Interest Paid | 0.09 | 40.94 | 87.75 | 10.93 | 1.23 | Upgrade |
Cash Income Tax Paid | 0.9 | 152.76 | 402.34 | 12.82 | 4 | Upgrade |
Levered Free Cash Flow | 2,329 | 499.81 | -1,171 | -56.95 | -9.97 | Upgrade |
Unlevered Free Cash Flow | 2,329 | 525.39 | -1,116 | -50.12 | -9.2 | Upgrade |
Change in Working Capital | -0.88 | -184.73 | -1,381 | -47.79 | 1.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.