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Copper 360 Limited (JSE:CPR)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
60.00
0.00 (0.00%)
Last updated: Sep 9, 2026, 9:18 AM SAST

Copper 360 Cash Flow Statement

Millions ZAR. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-358.99-318.77-64.77-1.265.73
Depreciation & Amortization
24.03135.519.43-2.43
Loss (Gain) From Sale of Assets
147.65----
Other Operating Activities
-76.11-86.09-29.851.13-22.99
Change in Accounts Receivable
3.611.17-32.33--1.35
Change in Inventory
-28.41-12.34-9.29--5.26
Change in Accounts Payable
-43.16100.83-13.92--0.71
Change in Unearned Revenue
16.86-2.16--
Change in Other Net Operating Assets
--7.85-0.48
Operating Cash Flow
-314.52-169.68-130.72-0.12-21.68
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-35.02-96.24-208.3--64.44
Sale of Property, Plant & Equipment
--2.72--
Cash Acquisitions
--144.83--1
Sale (Purchase) of Intangibles
-2.73-0.13---
Other Investing Activities
-0.070.03---
Investing Cash Flow
-37.82-96.34-62.03-0.02-65.44

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Issued
142.85276.36310.690.1432.08
Long-Term Debt Repaid
-87.71-124.91-96.54--4.69
Lease Payments
-1.83-1.3-1.92--
Net Debt Issued (Repaid)
55.14151.45214.150.1427.39
Issuance of Common Stock
40090.990.73-56.45
Other Financing Activities
-16.95----
Financing Cash Flow
438.19242.44214.890.1483.84

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
85.85-23.5922.130-3.28

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-349.55-265.93-339.02-0.12-86.12
Free Cash Flow Growth
-----
Free Cash Flow Margin
-244.04%-185.00%-1072.05%--709.39%
Free Cash Flow Per Share
-0.27-0.38-0.56--0.87
Levered Free Cash Flow
-278.88-69.57-483.73-2.86-
Unlevered Free Cash Flow
-217.14-20.05-473.7-2.81-
Free Cash Flow After Leases
-351.38-267.23-340.95-0.12-86.12

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
43.3714.323.130.030.14
Change in Working Capital
-51.1199.67-45.53--6.84