Calgro M3 Holdings Limited (JSE:CGR)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 472.00
0.00 (0.00%)
Feb 4, 2026, 1:37 PM SAST
Calgro M3 Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | 148.01 | 164.98 | 195.7 | 186.19 | 131.81 | 18.94 |
Depreciation & Amortization | 4.16 | 4.16 | 4.05 | 3.94 | 4 | 4.59 |
Other Amortization | - | - | - | - | - | 0 |
Loss (Gain) From Sale of Assets | - | - | - | -0.2 | - | -36.77 |
Asset Writedown & Restructuring Costs | -0.35 | -0.35 | -2.2 | - | - | -5.77 |
Loss (Gain) From Sale of Investments | -2.43 | -2.43 | -1.87 | -0.97 | -0.61 | 3.33 |
Loss (Gain) on Equity Investments | -42.87 | -42.87 | -9.43 | -5.39 | -9.64 | -3.67 |
Stock-Based Compensation | 4.06 | 4.06 | 6.25 | 4.22 | 3.79 | 7.63 |
Provision & Write-off of Bad Debts | 3.65 | 3.65 | 5.6 | 5.66 | 4.8 | -0.24 |
Other Operating Activities | -130.22 | -30.18 | 14.61 | -11.13 | -30.35 | -65.35 |
Change in Accounts Receivable | 55.59 | 55.59 | 106.68 | -32.83 | 58.57 | 127.22 |
Change in Inventory | -4.02 | -4.02 | 8.38 | 127.16 | 52.23 | 80.54 |
Change in Accounts Payable | 80.59 | 80.59 | -100.59 | -58.46 | -60.95 | -135.66 |
Change in Unearned Revenue | -198.96 | -198.96 | -135.92 | -216.26 | -30.04 | - |
Operating Cash Flow | -82.78 | 34.23 | 91.26 | 2.07 | 129.88 | -3.01 |
Operating Cash Flow Growth | - | -62.49% | 4309.82% | -98.41% | - | - |
Capital Expenditures | -0.91 | -0.97 | -0.72 | -1.2 | -1.18 | -0.47 |
Sale of Property, Plant & Equipment | 0.13 | - | - | 0.46 | - | 0.01 |
Cash Acquisitions | - | - | - | - | - | -0.5 |
Divestitures | - | - | - | - | - | -0.21 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.34 |
Investment in Securities | -10.8 | -13.2 | -6.9 | - | -0.29 | - |
Other Investing Activities | -82.45 | -119.25 | -113.25 | -51.95 | 27 | -50.06 |
Investing Cash Flow | -94.02 | -133.42 | -120.87 | -52.7 | 25.54 | -51.57 |
Long-Term Debt Issued | - | 305 | 288 | 230 | - | 396 |
Total Debt Issued | 555 | 305 | 288 | 230 | - | 396 |
Long-Term Debt Repaid | - | -162.87 | -235.35 | -197.87 | -109.78 | -405.04 |
Total Debt Repaid | -370.51 | -162.87 | -235.35 | -197.87 | -109.78 | -405.04 |
Net Debt Issued (Repaid) | 184.49 | 142.13 | 52.65 | 32.13 | -109.78 | -9.04 |
Repurchase of Common Stock | -6.66 | - | -73.02 | - | - | -14.18 |
Common Dividends Paid | -6.59 | -10.86 | - | - | - | - |
Other Financing Activities | - | - | - | - | -9.09 | -22.71 |
Financing Cash Flow | 171.23 | 131.27 | -20.36 | 32.13 | -118.86 | -45.93 |
Net Cash Flow | -5.57 | 32.08 | -49.98 | -18.5 | 36.55 | -100.51 |
Free Cash Flow | -83.69 | 33.26 | 90.54 | 0.87 | 128.7 | -3.48 |
Free Cash Flow Growth | - | -63.27% | 10300.61% | -99.32% | - | - |
Free Cash Flow Margin | -10.24% | 3.83% | 7.01% | 0.06% | 9.74% | -0.40% |
Free Cash Flow Per Share | -0.86 | 0.34 | 0.87 | 0.01 | 1.03 | -0.03 |
Cash Interest Paid | 133.03 | 134.1 | 111.4 | 90.37 | 82.3 | 107.47 |
Cash Income Tax Paid | 5.48 | 2.66 | 3.49 | 5.2 | 18.02 | 17.88 |
Levered Free Cash Flow | -281.91 | -219 | -93.97 | -98.93 | -61.97 | -110.17 |
Unlevered Free Cash Flow | -243.57 | -181.31 | -56.76 | -71.41 | -35.32 | -68.25 |
Change in Working Capital | -66.8 | -66.8 | -121.45 | -180.39 | 19.81 | 72.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.