Deneb Investments Limited (JSE:DNB)

Deneb Investments Cash Flow Statement

Financials in millions ZAR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	206.03	118.32	101.14	135.51	124.39
Depreciation & Amortization	117.93	105.89	96	78.81	71.23
Other Amortization	0.59	0.6	0.89	-	-
Loss (Gain) From Sale of Assets	-7.63	-2.97	-4.07	-1.43	0.71
Asset Writedown & Restructuring Costs	-33.16	-7.82	1.02	-2.25	17.13
Stock-Based Compensation	4.39	-3.92	3.94	5.28	3.96
Other Operating Activities	-20.07	1.26	8.79	14.64	13.69
Change in Accounts Receivable	8.06	-35.06	23.81	8.51	-90.87
Change in Inventory	69.27	-120.43	40.98	-70.85	-164.68
Change in Accounts Payable	5.62	44.05	-71.75	-30.74	151.14
Change in Other Net Operating Assets	-8.09	-8.01	-6.07	-5.08	-8.12
Operating Cash Flow	342.93	91.9	194.67	132.48	126.38
Operating Cash Flow Growth	273.18%	-52.80%	46.95%	4.82%	-39.41%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-81.08	-31.3	-84.31	-229.7	-143.21
Sale of Property, Plant & Equipment	286.8	115.42	74	4.95	103.71
Cash Acquisitions	-62.79	-20.35	-	-	-
Divestitures	-	-	-	1.23	18.73
Sale (Purchase) of Intangibles	-0.15	-0.36	-1.9	-1.5	-1.26
Sale (Purchase) of Real Estate	-30.8	-7.87	-2.96	-17.33	-6.55
Investment in Securities	-13.11	-9.67	-15.57	-2.28	-
Other Investing Activities	6.5	23.8	13.61	12.26	-
Investing Cash Flow	105.38	69.66	-17.13	-232.36	-28.58

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	9.93	7.57	18.28	217.97	30.22
Total Debt Issued	9.93	7.57	18.28	217.97	30.22
Long-Term Debt Repaid	-348.92	-171.23	-87.66	-98.33	-79.04
Net Debt Issued (Repaid)	-339	-163.66	-69.38	119.63	-48.82
Repurchase of Common Stock	-7.82	-3.54	-4.77	-9.09	-1.41
Common Dividends Paid	-48.61	-43.79	-43.83	-39.21	-30.46
Other Financing Activities	-0.14	-1.89	-	-	-
Financing Cash Flow	-395.56	-212.88	-117.98	71.33	-80.7

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	52.75	-51.33	59.56	-28.55	17.1

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	261.85	60.59	110.37	-97.22	-16.83
Free Cash Flow Growth	332.16%	-45.10%	-	-	-
Free Cash Flow Margin	6.03%	1.62%	3.13%	-2.96%	-0.58%
Free Cash Flow Per Share	0.57	0.14	0.24	-0.22	-0.04
Levered Free Cash Flow	243.66	103.14	132.76	-272.79	-24.26
Unlevered Free Cash Flow	301.32	173.55	210.68	-216.52	16.66

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	92.26	112.66	124.69	88.42	63.77
Cash Income Tax Paid	59.07	33.8	10.88	35.57	10.5
Change in Working Capital	74.85	-119.46	-13.03	-98.16	-112.52

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

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