Cashbuild Limited (JSE:CSB)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 10,350
-400 (-3.72%)
Sep 9, 2026, 12:47 PM SAST
Cashbuild Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Net Income | 166.43 | 221.17 | 88.6 | 106.35 | 473.85 |
Depreciation & Amortization | 439.12 | 413.82 | 417.5 | 386.66 | 374.31 |
Other Amortization | 7.08 | 6.1 | 4.61 | 4.54 | 4.04 |
Loss (Gain) From Sale of Assets | 41.95 | 0.93 | 3.82 | -6.85 | 1.38 |
Asset Writedown & Restructuring Costs | -2.78 | -3.03 | 147.24 | 176.21 | 24.75 |
Stock-Based Compensation | 10.63 | 17.78 | 18.66 | 24.33 | 25.95 |
Other Operating Activities | -111.42 | -163.44 | -210.23 | -182.36 | -127.84 |
Change in Accounts Receivable | -19.2 | -15.29 | -2.59 | 46.03 | -6.64 |
Change in Inventory | -82.59 | -123.16 | -88.85 | -178.18 | 25.19 |
Change in Accounts Payable | 388.85 | 1,118 | -417.46 | 93.46 | -404.72 |
Change in Other Net Operating Assets | -4.03 | 4.85 | -6.17 | 0.08 | -2.93 |
Operating Cash Flow | 834.05 | 1,478 | -44.86 | 470.24 | 387.34 |
Operating Cash Flow Growth | -43.56% | - | - | 21.40% | -64.96% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Capital Expenditures | -285.23 | -227.81 | -146.85 | -152.59 | -257.65 |
Sale of Property, Plant & Equipment | 5.25 | 20.94 | 12.63 | 14.05 | 3.3 |
Cash Acquisitions | -96.3 | - | - | - | - |
Divestitures | -38.51 | - | - | - | - |
Sale (Purchase) of Intangibles | -7.78 | -7.58 | -4.68 | -6.32 | -5.57 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.45 |
Investment in Securities | -164.08 | -1,194 | 622.63 | - | - |
Other Investing Activities | 125.08 | 146.18 | 71.65 | 100.78 | 144.05 |
Investing Cash Flow | -461.58 | -1,263 | 555.39 | -44.08 | -116.32 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Long-Term Debt Issued | 101.7 | - | - | - | - |
Long-Term Debt Repaid | -314.18 | -293.02 | -254.6 | -229.92 | -179.92 |
Lease Payments | -312.58 | -293.02 | -254.6 | -229.92 | -179.92 |
Net Debt Issued (Repaid) | -212.47 | -293.02 | -254.6 | -229.92 | -179.92 |
Repurchase of Common Stock | -77.56 | -49.83 | -57.86 | -296.69 | -36.65 |
Common Dividends Paid | -148.59 | -119.8 | -145.81 | -249.17 | -651.96 |
Other Financing Activities | -1.59 | -1.19 | -2.41 | -5.37 | -14.79 |
Financing Cash Flow | -440.22 | -463.83 | -460.67 | -781.14 | -883.31 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Foreign Exchange Rate Adjustments | -11.88 | 4.11 | -10.58 | -1.5 | 4.55 |
Net Cash Flow | -79.62 | -244.46 | 39.27 | -356.47 | -607.74 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Free Cash Flow | 548.82 | 1,250 | -191.71 | 317.65 | 129.69 |
Free Cash Flow Growth | -56.09% | - | - | 144.93% | -85.81% |
Free Cash Flow Margin | 4.53% | 10.89% | -1.71% | 2.98% | 1.16% |
Free Cash Flow Per Share | 26.48 | 59.19 | -8.91 | 14.28 | 5.72 |
Levered Free Cash Flow | 497.14 | 1,276 | -291.17 | 287 | 49.17 |
Unlevered Free Cash Flow | 595.44 | 1,371 | -189.24 | 384.48 | 150.17 |
Free Cash Flow After Leases | 236.24 | 956.94 | -446.31 | 87.74 | -50.23 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Cash Interest Paid | 158.83 | 153.06 | 164.53 | 155.96 | 161.6 |
Cash Income Tax Paid | 66.76 | 71.75 | 144.29 | 153.28 | 296.73 |
Change in Working Capital | 283.04 | 984.45 | -515.08 | -38.62 | -389.1 |