Deneb Investments Limited (JSE:DNB)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 264.00
0.00 (0.00%)
May 26, 2026, 4:26 PM SAST
Deneb Investments Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 206.03 | 118.32 | 101.14 | 135.51 | 124.39 |
Depreciation & Amortization | 3.23 | 106.49 | 96.89 | 78.81 | 71.23 |
Loss (Gain) From Sale of Assets | - | -2.97 | -4.07 | -1.43 | 0.71 |
Asset Writedown & Restructuring Costs | - | -7.82 | 1.02 | -2.25 | 17.13 |
Stock-Based Compensation | - | -3.92 | 3.94 | 5.28 | 3.96 |
Other Operating Activities | 58.82 | 1.26 | 8.79 | 14.64 | 13.69 |
Change in Accounts Receivable | 8.57 | -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 | -2.98 | 44.05 | -71.75 | -30.74 | 151.14 |
Change in Other Net Operating Assets | - | -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% |
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 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 52.75 | -51.33 | 59.56 | -28.55 | 17.1 |
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 |
Cash Interest Paid | 86.53 | 112.66 | 124.69 | 88.42 | 63.77 |
Cash Income Tax Paid | 59.07 | 33.8 | 10.88 | 35.57 | 10.5 |
Levered Free Cash Flow | 112.1 | 103.14 | 132.76 | -272.79 | -24.26 |
Unlevered Free Cash Flow | 169.77 | 173.55 | 210.68 | -216.52 | 16.66 |
Change in Working Capital | 74.85 | -119.46 | -13.03 | -98.16 | -112.52 |