Combined Motor Holdings Limited (JSE:CMH)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 3,900.00
+1.00 (0.03%)
Jun 12, 2026, 4:49 PM SAST
Combined Motor Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 390.95 | 301.49 | 408.48 | 443.46 | 374.89 |
Depreciation & Amortization | 297.94 | 292.2 | 294.57 | 342.13 | 240.01 |
Loss (Gain) From Sale of Assets | 0.01 | 0.12 | -0.04 | 0.63 | -25.65 |
Asset Writedown & Restructuring Costs | 4.11 | - | - | 17.67 | - |
Stock-Based Compensation | 7.77 | 6.82 | 5.6 | 4.4 | 2.04 |
Other Operating Activities | -90.05 | 76.26 | 13.5 | -467.25 | -270.18 |
Change in Accounts Receivable | 40.2 | -65.07 | -54.97 | -61.35 | -18.85 |
Change in Inventory | -170.16 | -107.25 | -101.1 | -715.03 | -100.27 |
Change in Accounts Payable | 221.71 | 96.72 | 142.05 | 528.32 | -20.49 |
Change in Other Net Operating Assets | 207.81 | 165.58 | 11.85 | 449.36 | 212.5 |
Operating Cash Flow | 910.28 | 766.87 | 719.93 | 542.36 | 394 |
Operating Cash Flow Growth | 18.70% | 6.52% | 32.74% | 37.66% | -10.51% |
Capital Expenditures | -52.61 | -52.17 | -48.98 | -67.24 | -32.18 |
Sale of Property, Plant & Equipment | 4.49 | 2.42 | 5.75 | 2.6 | 75.54 |
Cash Acquisitions | - | - | - | - | -4.69 |
Other Investing Activities | 81.8 | 91.92 | 81.27 | 57.58 | 6.2 |
Investing Cash Flow | 33.68 | 42.16 | 38.05 | -7.06 | 44.88 |
Long-Term Debt Repaid | -126.1 | -122.01 | -114.09 | -104.43 | -98.34 |
Total Debt Repaid | -126.1 | -122.01 | -114.09 | -104.43 | -98.34 |
Net Debt Issued (Repaid) | -126.1 | -122.01 | -114.09 | -104.43 | -98.34 |
Repurchase of Common Stock | -216.48 | -19.08 | -21.91 | - | - |
Common Dividends Paid | -127.91 | -240.86 | -288.74 | -293.97 | -175.79 |
Other Financing Activities | -282.18 | -288.06 | -280.01 | -192.76 | -101.84 |
Financing Cash Flow | -752.67 | -670.01 | -704.75 | -591.17 | -375.96 |
Net Cash Flow | 191.29 | 139.02 | 53.23 | -55.86 | 62.91 |
Free Cash Flow | 857.67 | 714.69 | 670.96 | 475.13 | 361.82 |
Free Cash Flow Growth | 20.00% | 6.52% | 41.22% | 31.31% | 2.44% |
Free Cash Flow Margin | 5.46% | 5.39% | 5.23% | 3.82% | 3.24% |
Free Cash Flow Per Share | 11.52 | 9.40 | 8.80 | 6.16 | 4.71 |
Cash Interest Paid | 282.18 | 288.06 | 280.01 | 192.76 | 124.11 |
Cash Income Tax Paid | 126.15 | 75.28 | 146.14 | 184.83 | 133.91 |
Levered Free Cash Flow | 642.44 | 404.29 | 526.42 | 400.99 | 475.66 |
Unlevered Free Cash Flow | 818.8 | 584.32 | 701.43 | 521.47 | 553.22 |
Change in Working Capital | 299.56 | 89.98 | -2.18 | 201.31 | 72.89 |