Crookes Brothers Limited (JSE:CKS)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,005.00
0.00 (0.00%)
Jul 14, 2026, 3:00 PM SAST
Crookes Brothers Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | -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 |
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 |
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 |
Change in Working Capital | 12.33 | -2.91 | 39.82 | -16.14 | -27.14 |