eMedia Holdings Limited (JSE:EMN)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 208.00
+3.00 (1.46%)
Last updated: Feb 19, 2026, 3:37 PM SAST
eMedia Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 227.79 | 203.64 | 224.6 | 253.35 | 283.32 | 72.26 |
Depreciation & Amortization | 132.06 | 141.36 | 167.68 | 136.1 | 144.57 | 124.03 |
Other Amortization | 916.92 | 916.92 | 833.6 | - | 840.92 | 778.56 |
Loss (Gain) From Sale of Assets | -5.12 | -5.12 | -0.35 | - | -0.03 | -0.14 |
Asset Writedown & Restructuring Costs | - | - | - | - | 20.27 | 3.12 |
Loss (Gain) on Equity Investments | -10.54 | -10.54 | -9.52 | - | -4.99 | -2.8 |
Provision & Write-off of Bad Debts | -0.56 | -0.56 | -0.44 | - | 0.35 | - |
Other Operating Activities | 179.76 | 59.41 | 109.21 | -90.95 | 122.78 | 43.28 |
Change in Accounts Receivable | 22.44 | 22.44 | -74.99 | - | -83.91 | 45.89 |
Change in Inventory | 21.87 | 21.87 | 91.51 | - | -87.54 | -2.56 |
Change in Accounts Payable | 88.62 | 88.62 | 256.92 | - | 47.79 | 118 |
Change in Other Net Operating Assets | -930.94 | -930.94 | -1,198 | - | -753.59 | -986.11 |
Operating Cash Flow | 644.83 | 509.63 | 400.37 | 298.5 | 529.96 | 204.92 |
Operating Cash Flow Growth | 85.15% | 27.29% | 34.13% | -43.68% | 158.61% | -30.47% |
Capital Expenditures | -305.02 | -225.2 | -89.38 | -93.9 | -84.5 | -241.59 |
Sale of Property, Plant & Equipment | 8.58 | 8.58 | 0.43 | 1.77 | 0.08 | 0.22 |
Cash Acquisitions | - | - | - | - | -13.56 | - |
Divestitures | - | - | - | 32.26 | - | - |
Sale (Purchase) of Intangibles | -8 | -17.41 | -67.95 | -162.96 | - | -1.56 |
Investment in Securities | -9.04 | -9.04 | - | - | - | - |
Other Investing Activities | - | - | 20.9 | 19.99 | 8.27 | -1.97 |
Investing Cash Flow | -313.48 | -243.07 | -136.01 | -202.83 | -89.71 | -244.89 |
Long-Term Debt Issued | - | 54 | 140 | 335 | 200 | 75.5 |
Long-Term Debt Repaid | - | -84.33 | -122.11 | -201.93 | -339.05 | -119.45 |
Net Debt Issued (Repaid) | 36.84 | -30.33 | 17.89 | 133.07 | -139.05 | -43.95 |
Issuance of Common Stock | 59.51 | - | - | - | - | - |
Repurchase of Common Stock | -22.83 | - | - | - | - | - |
Common Dividends Paid | -190.05 | -198.21 | -253.29 | -284.52 | -160.47 | -49.04 |
Financing Cash Flow | -116.54 | -228.53 | -235.4 | -151.46 | -299.51 | -92.99 |
Net Cash Flow | 214.82 | 38.03 | 28.96 | -55.79 | 140.73 | -132.96 |
Free Cash Flow | 339.81 | 284.43 | 310.98 | 204.6 | 445.46 | -36.66 |
Free Cash Flow Growth | 65.03% | -8.54% | 51.99% | -54.07% | - | - |
Free Cash Flow Margin | 10.87% | 8.96% | 10.11% | 6.51% | 14.09% | -1.50% |
Free Cash Flow Per Share | 0.76 | 0.64 | 0.70 | 0.46 | 1.01 | -0.08 |
Cash Interest Paid | 56.99 | 64.79 | 69.78 | - | 30.69 | 20.27 |
Cash Income Tax Paid | 98.09 | 110.42 | 115.64 | 116.54 | 117.5 | 28.29 |
Levered Free Cash Flow | 1,188 | 1,137 | 867.28 | -39.23 | 1,205 | 711.11 |
Unlevered Free Cash Flow | 1,210 | 1,170 | 909.22 | -10.73 | 1,223 | 723.78 |
Change in Working Capital | -798.01 | -798.01 | -924.42 | - | -877.25 | -824.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.