CAFCA Limited (JSE:CAC)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 595.00
0.00 (0.00%)
At close: May 29, 2026
CAFCA Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 3.11 | 1.87 | 5.82 | 1,547 | 24.21 | -3.09 |
Depreciation & Amortization | 1.68 | 1.64 | 0.01 | 13.56 | 0.83 | 0.22 |
Loss (Gain) From Sale of Assets | - | -0 | -0.03 | -7.44 | -0.09 | -0.03 |
Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 0.39 | - | - | - |
Stock-Based Compensation | - | - | 0 | 13.78 | 0.37 | 0.36 |
Other Operating Activities | -0.04 | -0 | -0.4 | -149.27 | 24.06 | 5 |
Change in Accounts Receivable | -0.61 | -1.06 | -0.06 | -479.15 | -7.73 | -2.41 |
Change in Inventory | -5.26 | -0.45 | -2.2 | -1,049 | -43.11 | 3.4 |
Change in Accounts Payable | 2.91 | 0.6 | 0.42 | 95.98 | 0.03 | 0.31 |
Change in Other Net Operating Assets | 0.86 | 0.03 | 0.08 | 51.18 | 3.02 | -0.02 |
Operating Cash Flow | 2.96 | 2.93 | 4.02 | 36.1 | 1.6 | 3.75 |
Operating Cash Flow Growth | - | -27.00% | -88.86% | 2160.17% | -57.46% | 202.55% |
Capital Expenditures | -1.32 | -0.63 | -0.25 | -49.98 | -0.81 | - |
Sale of Property, Plant & Equipment | - | 0 | 0.03 | 7.44 | 0.09 | 0.03 |
Investing Cash Flow | -1.32 | -0.62 | -0.21 | -42.54 | -0.72 | 0.03 |
Short-Term Debt Issued | - | 0.24 | - | - | 7.37 | - |
Long-Term Debt Issued | - | 0.52 | - | - | - | - |
Total Debt Issued | 0.93 | 0.75 | - | - | 7.37 | - |
Short-Term Debt Repaid | - | - | - | -23.99 | - | -0.07 |
Total Debt Repaid | - | - | - | -23.99 | - | -0.07 |
Net Debt Issued (Repaid) | 0.93 | 0.75 | - | -23.99 | 7.37 | -0.07 |
Issuance of Common Stock | - | - | 0 | 1 | 0.37 | 0 |
Common Dividends Paid | -1.08 | -1.63 | -2.13 | - | - | - |
Financing Cash Flow | -0.14 | -0.88 | -2.13 | -22.99 | 7.74 | -0.07 |
Foreign Exchange Rate Adjustments | -0.51 | -0.51 | - | 22.97 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | -0.91 | - | -21.64 | -3.99 |
Net Cash Flow | 0.99 | 0.92 | 0.77 | -6.46 | -13.02 | -0.27 |
Free Cash Flow | 1.64 | 2.31 | 3.78 | -13.88 | 0.79 | 3.75 |
Free Cash Flow Growth | - | -38.88% | - | - | -78.94% | 202.78% |
Free Cash Flow Margin | 3.75% | 5.84% | 14.91% | -0.28% | 0.34% | 8.05% |
Free Cash Flow Per Share | 0.05 | 0.07 | 0.11 | -0.41 | 0.02 | 0.11 |
Cash Interest Paid | 0.11 | 0.09 | 0.22 | 87.75 | 10.93 | 1.23 |
Cash Income Tax Paid | 1.16 | 0.9 | 0.79 | 402.34 | 12.82 | 4 |
Levered Free Cash Flow | 3,264 | 1.28 | 2,115 | -1,171 | -56.95 | -9.97 |
Unlevered Free Cash Flow | 3,265 | 1.34 | 2,115 | -1,116 | -50.12 | -9.2 |
Change in Working Capital | -2.1 | -0.88 | -1.76 | -1,381 | -47.79 | 1.28 |