eMedia Holdings Limited (JSE:EMH)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 205.00
0.00 (0.00%)
Sep 9, 2026, 12:19 PM SAST
eMedia Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Operating Activities
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 | 247.42 | 203.64 | 224.6 | 253.35 | 283.32 |
Depreciation & Amortization | 107.97 | 112.58 | 167.68 | 136.1 | 144.57 |
Other Amortization | 898.74 | 945.7 | 833.6 | - | 840.92 |
Loss (Gain) From Sale of Assets | 1.18 | -5.12 | -0.35 | - | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | 20.27 |
Loss (Gain) on Equity Investments | -14.19 | -10.54 | -9.52 | - | -4.99 |
Provision & Write-off of Bad Debts | -0.57 | -0.56 | -0.44 | - | 0.35 |
Other Operating Activities | -162.02 | -138.8 | 109.21 | -90.95 | 122.78 |
Change in Accounts Receivable | 108.18 | 22.44 | -74.99 | - | -83.91 |
Change in Inventory | 11.81 | 21.87 | 91.51 | - | -87.54 |
Change in Accounts Payable | -124.49 | 88.62 | 256.92 | - | 47.79 |
Change in Other Net Operating Assets | -799.16 | -930.94 | -1,198 | - | -753.59 |
Operating Cash Flow | 274.88 | 311.43 | 400.37 | 298.5 | 529.96 |
Operating Cash Flow Growth | -11.74% | -22.21% | 34.13% | -43.68% | 158.61% |
Investing Activities
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 |
Capital Expenditures | -226.17 | -225.2 | -89.38 | -93.9 | -84.5 |
Sale of Property, Plant & Equipment | - | 8.58 | 0.43 | 1.77 | 0.08 |
Cash Acquisitions | - | - | - | - | -13.56 |
Divestitures | - | - | - | 32.26 | - |
Sale (Purchase) of Intangibles | - | -17.41 | -67.95 | -162.96 | - |
Investment in Securities | -127.69 | -9.04 | - | - | - |
Other Investing Activities | 8.72 | - | 20.9 | 19.99 | 8.27 |
Investing Cash Flow | -345.14 | -243.07 | -136.01 | -202.83 | -89.71 |
Financing Activities
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 |
Long-Term Debt Issued | 70 | 54 | 140 | 335 | 200 |
Long-Term Debt Repaid | -60.89 | -84.33 | -122.11 | -201.93 | -339.05 |
Lease Payments | -9.46 | -15.5 | -11.07 | -8.06 | -12.75 |
Net Debt Issued (Repaid) | 9.11 | -30.33 | 17.89 | 133.07 | -139.05 |
Issuance of Common Stock | 59.51 | - | - | - | - |
Repurchase of Common Stock | -43.16 | - | - | - | - |
Common Dividends Paid | - | - | -253.29 | -284.52 | -160.47 |
Financing Cash Flow | 25.47 | -30.33 | -235.4 | -151.46 | -299.51 |
Net Cash Flow
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 Cash Flow | -44.8 | 38.03 | 28.96 | -55.79 | 140.73 |
Free Cash Flow
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 |
Free Cash Flow | 48.71 | 86.23 | 310.98 | 204.6 | 445.46 |
Free Cash Flow Growth | -43.51% | -72.27% | 51.99% | -54.07% | - |
Free Cash Flow Margin | 1.62% | 2.72% | 10.11% | 6.51% | 14.09% |
Free Cash Flow Per Share | 0.09 | 0.20 | 0.70 | 0.46 | 1.01 |
Levered Free Cash Flow | 1,049 | 1,137 | 867.28 | -39.23 | 1,205 |
Unlevered Free Cash Flow | 1,071 | 1,170 | 909.22 | -10.73 | 1,223 |
Free Cash Flow After Leases | 39.25 | 70.73 | 299.91 | 196.55 | 432.71 |
Additional Metrics
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 |
Cash Interest Paid | 55.35 | 64.79 | 69.78 | - | 30.69 |
Cash Income Tax Paid | 90.63 | 110.42 | 115.64 | 116.54 | 117.5 |
Change in Working Capital | -803.66 | -798.01 | -924.42 | - | -877.25 |