Cell C Holdings Limited (JSE:CCD)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,827.00
-2.00 (-0.07%)
At close: Feb 27, 2026
Cell C Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is June - May.
Millions ZAR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '18 Dec 31, 2018 |
Net Income | 5,675 | 2,217 | -553.21 | 190.27 | 3,939 | -1,274 |
Depreciation & Amortization | 283.09 | 234.08 | 245.74 | 820.32 | 1,151 | 2,202 |
Other Amortization | 273.56 | 273.56 | 142.65 | 157.69 | 350.28 | 680.48 |
Loss (Gain) From Sale of Assets | -11.36 | -0.46 | -0.75 | -13.56 | 121.65 | -29.52 |
Asset Writedown & Restructuring Costs | - | - | - | 24.05 | -641 | 82.54 |
Stock-Based Compensation | - | - | - | - | 167.63 | - |
Provision & Write-off of Bad Debts | 1.04 | 1.04 | -15.1 | -144.62 | -99.32 | - |
Other Operating Activities | -1,425 | -696.31 | 1,555 | 1,220 | -7,602 | 2,250 |
Change in Accounts Receivable | 455.84 | 1,093 | 1,264 | -878.07 | 113.42 | 694.61 |
Change in Inventory | 15.2 | 46.34 | -140.34 | 18.45 | 11.87 | 112.8 |
Change in Accounts Payable | 3,041 | -1,580 | -2,270 | 875.65 | 3,015 | 1,406 |
Change in Unearned Revenue | -2,583 | 192.74 | 932.8 | -608.21 | 1,417 | -101.41 |
Change in Other Net Operating Assets | 33.32 | 73.89 | -5.64 | 131.2 | -146.45 | -374.42 |
Operating Cash Flow | 2,228 | 1,855 | 1,155 | 1,794 | 1,799 | 5,650 |
Operating Cash Flow Growth | 24.21% | 60.61% | -35.60% | -0.29% | -68.16% | 267.07% |
Capital Expenditures | -306.3 | -269.36 | -294.28 | -135.44 | -512.23 | -2,024 |
Sale (Purchase) of Intangibles | -587.98 | -500.22 | -571.38 | -529.21 | -353.67 | -1,358 |
Other Investing Activities | 12.84 | 11.03 | 13.66 | 9.16 | 10.61 | 127.46 |
Investing Cash Flow | -848.47 | -758.55 | -852 | -655.5 | -855.3 | -3,255 |
Long-Term Debt Issued | - | - | - | - | 1,144 | 2,674 |
Long-Term Debt Repaid | - | -420.34 | - | -486.5 | -1,856 | -2,462 |
Total Debt Repaid | -630.29 | -420.34 | -370.17 | -486.5 | -1,856 | -2,462 |
Net Debt Issued (Repaid) | -630.29 | -420.34 | -370.17 | -486.5 | -711.76 | 212.74 |
Other Financing Activities | -825.63 | -595.19 | -386.42 | -437.1 | -512.57 | -2,248 |
Financing Cash Flow | -1,456 | -1,016 | -756.59 | -923.6 | -1,224 | -2,035 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -76.49 | 81.07 | -453.54 | 214.56 | -280.81 | 359.97 |
Free Cash Flow | 1,922 | 1,586 | 860.76 | 1,658 | 1,287 | 3,626 |
Free Cash Flow Growth | 15.88% | 84.23% | -48.09% | 28.88% | -64.52% | 1181.61% |
Free Cash Flow Margin | 12.46% | 14.20% | 7.75% | 15.46% | 11.34% | 22.84% |
Free Cash Flow Per Share | 5.65 | 1.08 | 0.59 | 1.14 | 1.73 | - |
Cash Interest Paid | 872.73 | 620.8 | 389.13 | 577.49 | 512.57 | 2,534 |
Cash Income Tax Paid | 52.81 | 5.64 | - | - | - | - |
Levered Free Cash Flow | - | -277.75 | - | -233.53 | - | 263.11 |
Unlevered Free Cash Flow | - | 542.09 | - | 710.71 | - | 1,365 |
Change in Working Capital | 962.66 | -173.82 | -219.69 | -460.98 | 4,411 | 1,738 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.