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Cell C Holdings Limited (JSE:CCD)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
2,400.00
-49.00 (-2.00%)
Last updated: Sep 28, 2026, 1:38 PM SAST

Cell C Holdings Cash Flow Statement

Millions ZAR. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 Dec '23 Dec '22
Net Income
4,1602,217-553.21190.273,939
Depreciation & Amortization
713.23234.08245.74820.321,151
Other Amortization
-273.56142.65157.69350.28
Loss (Gain) From Sale of Assets
--0.46-0.75-13.56121.65
Asset Writedown & Restructuring Costs
---24.05-641
Stock-Based Compensation
----167.63
Provision & Write-off of Bad Debts
-1.04-15.1-144.62-99.32
Other Operating Activities
-3,269-696.311,5551,220-7,602
Change in Accounts Receivable
-1,0931,264-878.07113.42
Change in Inventory
-46.34-140.3418.4511.87
Change in Accounts Payable
--1,580-2,270875.653,015
Change in Unearned Revenue
-192.74932.8-608.211,417
Change in Other Net Operating Assets
-73.89-5.64131.2-146.45
Operating Cash Flow
1,6051,8551,1551,7941,799
Operating Cash Flow Growth
-13.51%60.61%-35.60%-0.29%-68.16%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 Dec '23 Dec '22
Capital Expenditures
-153.66-269.36-294.28-135.44-512.23
Cash Acquisitions
32.98----
Sale (Purchase) of Intangibles
-663.59-500.22-571.38-529.21-353.67
Other Investing Activities
31.7411.0313.669.1610.61
Investing Cash Flow
-754.78-758.55-852-655.5-855.3

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 Dec '23 Dec '22
Long-Term Debt Issued
----1,144
Short-Term Debt Repaid
-0.62----
Long-Term Debt Repaid
-262.41-420.34--486.5-1,856
Lease Payments
-156.36-262.15-106.17-284.83-656.76
Total Debt Repaid
-263.04-420.34-370.17-486.5-1,856
Net Debt Issued (Repaid)
-263.04-420.34-370.17-486.5-711.76
Other Financing Activities
-636.04-595.19-386.42-437.1-512.57
Financing Cash Flow
-899.08-1,016-756.59-923.6-1,224

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 Dec '23 Dec '22
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
-49.2681.07-453.54214.56-280.81

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 Dec '23 Dec '22
Free Cash Flow
1,4511,586860.761,6581,287
Free Cash Flow Growth
-8.50%84.23%-48.09%28.88%-64.52%
Free Cash Flow Margin
11.48%14.20%7.75%15.46%11.34%
Free Cash Flow Per Share
8.201.080.591.141.73
Levered Free Cash Flow
-2,599-277.75--233.53-
Unlevered Free Cash Flow
-2,112542.09-710.71-
Free Cash Flow After Leases
1,2951,324754.591,373629.82

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 Dec '23 Dec '22
Cash Interest Paid
679.62620.8389.13577.49512.57
Cash Income Tax Paid
58.915.64---
Change in Working Capital
--173.82-219.69-460.984,411