Calgro M3 Holdings Limited (JSE:CGR)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 375.00
+1.00 (0.27%)
Oct 19, 2026, 5:00 PM SAST
Calgro M3 Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 160.24 | 160.24 | 164.98 | 195.7 | 186.19 | 131.81 |
Depreciation & Amortization | 3.96 | 3.96 | 4.16 | 4.05 | 3.94 | 4 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | - | - | -0.2 | - |
Asset Writedown & Restructuring Costs | -10 | -10 | -0.35 | -2.2 | - | - |
Loss (Gain) From Sale of Investments | -1.47 | -1.47 | -2.43 | -1.87 | -0.97 | -0.61 |
Loss (Gain) on Equity Investments | -23.98 | -23.98 | -42.87 | -9.43 | -5.39 | -9.64 |
Stock-Based Compensation | 9.73 | 9.73 | 4.06 | 6.25 | 4.22 | 3.79 |
Provision & Write-off of Bad Debts | -7.69 | -7.69 | 3.65 | 5.6 | 5.66 | 4.8 |
Other Operating Activities | -119.86 | -48.32 | -30.18 | 14.61 | -11.13 | -30.35 |
Change in Accounts Receivable | -70.01 | -70.01 | 55.59 | 106.68 | -32.83 | 58.57 |
Change in Inventory | 63.2 | 63.2 | -4.02 | 8.38 | 127.16 | 52.23 |
Change in Accounts Payable | -49.1 | -49.1 | 70.56 | -100.59 | -58.46 | -60.95 |
Change in Unearned Revenue | -131.46 | -131.46 | -198.96 | -135.92 | -216.26 | -30.04 |
Change in Other Net Operating Assets | 6 | 6 | 10.03 | - | - | - |
Operating Cash Flow | -170.61 | -99.07 | 34.23 | 91.26 | 2.07 | 129.88 |
Operating Cash Flow Growth | - | - | -62.49% | 4309.82% | -98.41% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -0.7 | -0.83 | -0.97 | -0.72 | -1.2 | -1.18 |
Sale of Property, Plant & Equipment | -0.13 | - | - | - | 0.46 | - |
Sale (Purchase) of Real Estate | 0.14 | 0.14 | - | - | - | - |
Investment in Securities | -9.99 | -8 | -13.2 | -6.9 | - | -0.29 |
Other Investing Activities | -109.6 | -113.74 | -119.25 | -113.25 | -51.95 | 27 |
Investing Cash Flow | -120.29 | -122.43 | -133.42 | -120.87 | -52.7 | 25.54 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | - | 566.43 | 305 | 288 | 230 | - |
Total Debt Issued | 420.18 | 566.43 | 305 | 288 | 230 | - |
Long-Term Debt Repaid | - | -302.67 | -162.87 | -235.35 | -197.87 | -109.78 |
Lease Payments | -5.32 | -5.17 | -4.87 | -2.55 | -3.07 | -2.38 |
Total Debt Repaid | -232.07 | -302.67 | -162.87 | -235.35 | -197.87 | -109.78 |
Net Debt Issued (Repaid) | 188.1 | 263.76 | 142.13 | 52.65 | 32.13 | -109.78 |
Issuance of Common Stock | 0 | - | - | - | - | - |
Repurchase of Common Stock | - | -6.66 | - | -73.02 | - | - |
Common Dividends Paid | -8.24 | -6.59 | -10.86 | - | - | - |
Other Financing Activities | - | - | - | - | - | -9.09 |
Financing Cash Flow | 179.87 | 250.5 | 131.27 | -20.36 | 32.13 | -118.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Cash Flow | -111.04 | 29 | 32.08 | -49.98 | -18.5 | 36.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -171.31 | -99.9 | 33.26 | 90.54 | 0.87 | 128.7 |
Free Cash Flow Growth | - | - | -63.27% | 10300.61% | -99.32% | - |
Free Cash Flow Margin | -19.06% | -11.19% | 3.83% | 7.01% | 0.06% | 9.74% |
Free Cash Flow Per Share | -1.77 | -1.03 | 0.34 | 0.87 | 0.01 | 1.03 |
Levered Free Cash Flow | -399.51 | -306.55 | -222.12 | -93.97 | -98.93 | -61.97 |
Unlevered Free Cash Flow | -383.79 | -279.36 | -184.43 | -56.76 | -71.41 | -35.32 |
Free Cash Flow After Leases | -176.63 | -105.07 | 28.39 | 87.99 | -2.2 | 126.32 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 135.64 | 135.64 | 134.1 | 111.4 | 90.37 | 82.3 |
Cash Income Tax Paid | 3.89 | 3.89 | 2.66 | 3.49 | 5.2 | 18.02 |
Change in Working Capital | -181.38 | -181.38 | -66.8 | -121.45 | -180.39 | 19.81 |