Copper 360 Limited (JSE:CPR)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 63.00
+3.00 (5.00%)
At close: Oct 19, 2026
Copper 360 Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Operating Activities
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 | -358.99 | -318.77 | -64.77 | -1.26 | 5.73 |
Depreciation & Amortization | 24.03 | 135.51 | 9.43 | - | 2.43 |
Loss (Gain) From Sale of Assets | 147.65 | - | - | - | - |
Other Operating Activities | -76.11 | -86.09 | -29.85 | 1.13 | -22.99 |
Change in Accounts Receivable | 3.6 | 11.17 | -32.33 | - | -1.35 |
Change in Inventory | -28.41 | -12.34 | -9.29 | - | -5.26 |
Change in Accounts Payable | -43.16 | 100.83 | -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 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 |
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 | -0.07 | 0.03 | - | - | - |
Investing Cash Flow | -37.82 | -96.34 | -62.03 | -0.02 | -65.44 |
Financing Activities
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 |
Long-Term Debt Issued | 142.85 | 276.36 | 310.69 | 0.14 | 32.08 |
Long-Term Debt Repaid | -87.71 | -124.91 | -96.54 | - | -4.69 |
Lease Payments | -1.83 | -1.3 | -1.92 | - | - |
Net Debt Issued (Repaid) | 55.14 | 151.45 | 214.15 | 0.14 | 27.39 |
Issuance of Common Stock | 400 | 90.99 | 0.73 | - | 56.45 |
Other Financing Activities | -16.95 | - | - | - | - |
Financing Cash Flow | 438.19 | 242.44 | 214.89 | 0.14 | 83.84 |
Net Cash Flow
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 Cash Flow | 85.85 | -23.59 | 22.13 | 0 | -3.28 |
Free Cash Flow
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 |
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 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 |
Cash Interest Paid | 43.37 | 14.32 | 3.13 | 0.03 | 0.14 |
Change in Working Capital | -51.11 | 99.67 | -45.53 | - | -6.84 |