eMedia Holdings Limited (JSE:EMN)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
290.00
-38.00 (-11.59%)
Last updated: May 29, 2025

eMedia Holdings Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
203.64224.6253.35283.3272.26
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Depreciation & Amortization
112.17137.46136.1144.57124.03
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Other Amortization
---840.92778.56
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Loss (Gain) From Sale of Assets
----0.03-0.14
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Asset Writedown & Restructuring Costs
---20.273.12
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Loss (Gain) on Equity Investments
----4.99-2.8
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Provision & Write-off of Bad Debts
---0.35-
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Other Operating Activities
287.4238.3-90.95122.7843.28
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Change in Accounts Receivable
----83.9145.89
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Change in Inventory
----87.54-2.56
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Change in Accounts Payable
---47.79118
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Change in Other Net Operating Assets
----753.59-986.11
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Operating Cash Flow
622.85400.37298.5529.96204.92
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Operating Cash Flow Growth
55.57%34.13%-43.68%158.61%-30.47%
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Capital Expenditures
-225.2-89.38-93.9-84.5-241.59
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Sale of Property, Plant & Equipment
8.580.431.770.080.22
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Cash Acquisitions
----13.56-
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Divestitures
--32.26--
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Sale (Purchase) of Intangibles
-17.41-67.95-162.96--1.56
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Investment in Securities
-9.04----
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Other Investing Activities
020.919.998.27-1.97
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Investing Cash Flow
-243.07-136.01-202.83-89.71-244.89
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Long-Term Debt Issued
5414033520075.5
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Long-Term Debt Repaid
-84.33-122.11-201.93-339.05-119.45
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Net Debt Issued (Repaid)
-30.3317.89133.07-139.05-43.95
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Common Dividends Paid
--253.29-284.52-160.47-49.04
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Financing Cash Flow
-30.33-235.4-151.46-299.51-92.99
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Net Cash Flow
38.0328.96-55.79140.73-132.96
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Free Cash Flow
397.65310.98204.6445.46-36.66
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Free Cash Flow Growth
27.87%51.99%-54.07%--
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Free Cash Flow Margin
12.53%10.11%6.51%14.09%-1.50%
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Free Cash Flow Per Share
0.900.700.461.01-0.08
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Cash Interest Paid
---30.6920.27
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Cash Income Tax Paid
-115.64116.54117.528.29
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Levered Free Cash Flow
199.943.46-39.231,205711.11
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Unlevered Free Cash Flow
233.1645.4-10.731,223723.78
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Change in Net Working Capital
-87.53241.52221.9221.1847.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.