Capital Appreciation Limited (JSE:CTA)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 179.00
-1.00 (-0.56%)
Jun 26, 2025, 4:15 PM SAST
Capital Appreciation Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 207.06 | 170.75 | 90.95 | 163.23 | 125.7 | Upgrade
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Depreciation & Amortization | 49.62 | 37.54 | 34.14 | 28.77 | 35.42 | Upgrade
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Other Amortization | - | 15.79 | 10.77 | 12.18 | - | Upgrade
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Loss (Gain) From Sale of Assets | -0.22 | 0.31 | 0.79 | 0.65 | - | Upgrade
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Loss (Gain) on Equity Investments | - | 2.79 | 2.16 | 1.19 | - | Upgrade
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Stock-Based Compensation | 9.53 | 16.46 | 12.9 | 10.53 | - | Upgrade
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Provision & Write-off of Bad Debts | 1.06 | 13.47 | 70.79 | - | - | Upgrade
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Other Operating Activities | -2.25 | -14.7 | -7.36 | 11.54 | 5.56 | Upgrade
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Change in Accounts Receivable | -65.55 | 38.96 | -74.89 | -66.24 | - | Upgrade
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Change in Inventory | -26.71 | 28.38 | -34.83 | 4.84 | - | Upgrade
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Change in Accounts Payable | -4.19 | -33.25 | 40.48 | 4.11 | - | Upgrade
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Change in Unearned Revenue | -2.53 | 0.51 | 3.42 | -1.97 | - | Upgrade
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Change in Income Taxes | -0.28 | 0.85 | -0.32 | -0.5 | - | Upgrade
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Operating Cash Flow | 165.56 | 277.87 | 149.01 | 168.32 | 166.68 | Upgrade
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Operating Cash Flow Growth | -40.42% | 86.48% | -11.47% | 0.98% | -9.42% | Upgrade
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Capital Expenditures | -18.46 | -45.1 | -33.55 | -9.14 | -7.42 | Upgrade
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Sale of Property, Plant & Equipment | 1.24 | 0.41 | 0.24 | 0.82 | 0.73 | Upgrade
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Cash Acquisitions | - | -39.77 | - | -8.67 | -10 | Upgrade
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Sale (Purchase) of Intangibles | -37.43 | -27.82 | -23.18 | -17.41 | -16.78 | Upgrade
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Investment in Securities | - | - | -0.11 | -0.17 | -6.21 | Upgrade
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Other Investing Activities | -15.67 | -30.49 | -29.04 | -33.79 | -18.19 | Upgrade
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Investing Cash Flow | -70.32 | -142.77 | -85.63 | -68.37 | -57.86 | Upgrade
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Long-Term Debt Repaid | -6.4 | -5.62 | -9.68 | -8.92 | -7.6 | Upgrade
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Total Debt Repaid | -6.4 | -5.62 | -9.68 | -8.92 | -7.6 | Upgrade
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Net Debt Issued (Repaid) | -6.4 | -5.62 | -9.68 | -8.92 | -7.6 | Upgrade
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Issuance of Common Stock | 6.96 | 4.83 | 6.39 | 2.61 | - | Upgrade
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Repurchase of Common Stock | -41.87 | -58.06 | -0.3 | -16.4 | -1.24 | Upgrade
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Common Dividends Paid | -120.75 | -104.27 | -98.45 | -82.12 | -64.62 | Upgrade
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Financing Cash Flow | -162.05 | -163.12 | -102.04 | -104.83 | -73.46 | Upgrade
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Foreign Exchange Rate Adjustments | 0.98 | 0.59 | 0.1 | -0.01 | -2.16 | Upgrade
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Net Cash Flow | -65.84 | -27.43 | -38.57 | -4.89 | 33.2 | Upgrade
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Free Cash Flow | 147.1 | 232.77 | 115.46 | 159.17 | 159.26 | Upgrade
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Free Cash Flow Growth | -36.81% | 101.60% | -27.46% | -0.06% | -4.21% | Upgrade
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Free Cash Flow Margin | 11.76% | 19.69% | 11.60% | 19.16% | 25.71% | Upgrade
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Free Cash Flow Per Share | 0.12 | 0.18 | 0.09 | 0.12 | 0.13 | Upgrade
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Cash Interest Paid | - | 3.05 | 0.45 | 1.14 | 1.82 | Upgrade
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Cash Income Tax Paid | - | 78.43 | 66.84 | 56.88 | 53.43 | Upgrade
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Levered Free Cash Flow | 228.75 | 139.06 | 13.41 | 97.59 | 107.54 | Upgrade
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Unlevered Free Cash Flow | 241.27 | 141.84 | 13.86 | 98.32 | 108.68 | Upgrade
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Change in Net Working Capital | -69.85 | -17.76 | 66.09 | 63.99 | -4.28 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.