Copper 360 Limited (JSE:CPR)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
68.00
+2.00 (3.03%)
At close: Oct 21, 2025

Copper 360 Cash Flow Statement

Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-318.77-64.77-1.265.73
Depreciation & Amortization
22.369.43-2.43
Other Operating Activities
27.06-29.851.13-22.99
Change in Accounts Receivable
11.17-32.33--1.35
Change in Inventory
-12.34-9.29--5.26
Change in Accounts Payable
100.83-13.92--0.71
Change in Unearned Revenue
-2.16--
Change in Other Net Operating Assets
-7.85-0.48
Operating Cash Flow
-169.68-130.72-0.12-21.68
Capital Expenditures
-96.37-208.3--64.44
Sale of Property, Plant & Equipment
-2.72--
Cash Acquisitions
-144.83--1
Investment in Securities
-0.02---
Investing Cash Flow
-96.34-62.03-0.02-65.44
Long-Term Debt Issued
276.36310.690.1432.08
Long-Term Debt Repaid
-124.91-96.54--4.69
Net Debt Issued (Repaid)
151.45214.150.1427.39
Issuance of Common Stock
90.990.73-56.45
Financing Cash Flow
242.44214.890.1483.84
Net Cash Flow
-23.5922.130-3.28
Free Cash Flow
-266.06-339.02-0.12-86.12
Free Cash Flow Margin
-185.08%-1072.05%--709.39%
Free Cash Flow Per Share
-0.38-0.56--0.87
Cash Interest Paid
14.323.130.030.14
Levered Free Cash Flow
-178.65-483.73-2.86-
Unlevered Free Cash Flow
-129.13-473.7-2.81-
Change in Working Capital
99.67-45.53--6.84
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.