Crookes Brothers Limited (JSE:CKS)

Crookes Brothers Cash Flow Statement

Financials in millions ZAR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-285.35	68.14	61.33	-196.13	62.61
Depreciation & Amortization	58.99	62.49	63.77	155.8	55.72
Loss (Gain) From Sale of Assets	-	0.15	-	0.32	-35.43
Asset Writedown & Restructuring Costs	242.61	0.52	-1.31	-1.19	-20.62
Loss (Gain) on Equity Investments	-13.11	-8.49	-3.32	-1.99	-16.74
Stock-Based Compensation	1.3	1.75	1.18	3.03	3.18
Provision & Write-off of Bad Debts	0.75	0.71	0.04	0.94	0.26
Other Operating Activities	42.93	-21.52	-42.46	25.99	-34.49
Change in Accounts Receivable	25.66	-30.37	49.46	-16.23	-4.02
Change in Inventory	-41.56	6.69	7.53	-23.22	-15.9
Change in Accounts Payable	28.24	20.77	-17.18	23.31	-7.23
Operating Cash Flow	60.45	100.84	139.36	-46.05	14.52
Operating Cash Flow Growth	-40.05%	-27.65%	-	-	-72.39%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-77.26	-81.58	-32.75	-77.35	-94.41
Sale of Property, Plant & Equipment	0.52	3.6	168.28	1.72	39.75
Divestitures	-	-	-0.07	-	-
Sale (Purchase) of Real Estate	2.46	2.21	-2.75	1.84	-5.64
Investment in Securities	-12.78	-12.48	-0.59	2.41	-2.22
Other Investing Activities	3.23	3.22	0	3.56	0.07
Investing Cash Flow	-84.46	-73.09	131.84	-60.78	-67.45

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	233.65	-	132.1	227.5	193
Long-Term Debt Issued	54.05	30	44.66	103.31	53.95
Total Debt Issued	287.7	30	176.76	330.81	246.95
Short-Term Debt Repaid	-183.41	-	-255.1	-184.5	-188
Long-Term Debt Repaid	-48.63	-52.09	-75.48	-23.81	-21.78
Total Debt Repaid	-232.04	-52.09	-330.58	-208.31	-209.78
Net Debt Issued (Repaid)	55.66	-22.09	-153.83	122.5	37.17
Repurchase of Common Stock	-	-2.59	-0.72	-5.25	-1.78
Common Dividends Paid	-22.9	-30.53	-	-	-7.63
Other Financing Activities	1.84	-15.24	-10.27	1.98	-2.04
Financing Cash Flow	34.59	-70.44	-164.82	119.23	25.72

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-3.06	-2.12	-6.57	-	-
Net Cash Flow	7.52	-44.82	99.82	12.41	-27.21

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-16.81	19.26	106.61	-123.39	-79.89
Free Cash Flow Growth	-	-81.94%	-	-	-
Free Cash Flow Margin	-2.16%	2.31%	14.65%	-20.04%	-13.86%
Free Cash Flow Per Share	-1.10	1.26	6.98	-8.08	-5.23
Levered Free Cash Flow	16.8	44.68	250.17	-201.57	-63.95
Unlevered Free Cash Flow	42.28	70.59	282.87	-173.72	-47.71

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	32.33	37.77	47.19	38.9	25.61
Cash Income Tax Paid	18.44	53.07	30.16	1.78	19.69
Change in Working Capital	12.33	-2.91	39.82	-16.14	-27.14

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 17, 2026

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