Cashbuild Limited (JSE:CSB)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
13,900
+190 (1.39%)
Sep 30, 2025, 5:00 PM SAST

Cashbuild Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
221.1788.6106.35473.85664.68
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Depreciation & Amortization
413.82417.5386.66374.31364.06
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Other Amortization
6.14.614.544.044.3
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Loss (Gain) From Sale of Assets
0.933.82-6.851.38-5.66
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Asset Writedown & Restructuring Costs
-3.03147.24176.2124.75-16.73
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Stock-Based Compensation
17.7818.6624.3325.9525.65
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Other Operating Activities
-163.44-210.23-182.36-127.84-33.01
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Change in Accounts Receivable
-15.29-2.5946.03-6.64-28.9
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Change in Inventory
-123.16-88.85-178.1825.19-279.29
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Change in Accounts Payable
1,118-417.4693.46-404.72389.84
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Change in Other Net Operating Assets
4.85-6.170.08-2.9320.66
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Operating Cash Flow
1,478-44.86470.24387.341,106
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Operating Cash Flow Growth
--21.40%-64.96%-37.96%
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Capital Expenditures
-227.81-146.85-152.59-257.65-191.36
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Sale of Property, Plant & Equipment
20.9412.6314.053.322.86
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Sale (Purchase) of Intangibles
-7.58-4.68-6.32-5.57-4.74
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Sale (Purchase) of Real Estate
----0.45-
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Investment in Securities
-1,194622.63---
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Other Investing Activities
146.1871.65100.78144.0591.32
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Investing Cash Flow
-1,263555.39-44.08-116.32-81.92
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Long-Term Debt Repaid
-293.02-254.6-229.92-179.92-180.15
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Net Debt Issued (Repaid)
-293.02-254.6-229.92-179.92-180.15
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Repurchase of Common Stock
-49.83-57.86-296.69-36.65-13.59
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Common Dividends Paid
-119.8-145.81-249.17-651.96-229.92
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Other Financing Activities
-1.19-2.41-5.37-14.79-1.98
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Financing Cash Flow
-463.83-460.67-781.14-883.31-425.64
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Foreign Exchange Rate Adjustments
4.11-10.58-1.54.55-3.23
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Net Cash Flow
-244.4639.27-356.47-607.74594.8
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Free Cash Flow
1,250-191.71317.65129.69914.22
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Free Cash Flow Growth
--144.93%-85.81%-43.34%
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Free Cash Flow Margin
10.89%-1.71%2.98%1.16%7.25%
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Free Cash Flow Per Share
59.19-8.9114.285.7240.34
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Cash Interest Paid
153.06164.53155.96161.6162.5
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Cash Income Tax Paid
71.75144.29153.28296.73239.64
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Levered Free Cash Flow
1,276-291.1728749.17940.24
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Unlevered Free Cash Flow
1,371-189.24384.48150.171,042
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Change in Working Capital
984.45-515.08-38.62-389.1102.3
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Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.