Finbond Group Limited (JSE:FGL)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 80.00
-1.00 (-1.23%)
Jun 6, 2025, 5:00 PM SAST
Finbond Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 31.8 | 0.56 | -274.84 | -244.15 | -295.4 | Upgrade
|
| Depreciation & Amortization | 130.36 | 117.3 | 109.15 | 160.61 | 186.01 | Upgrade
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| Other Amortization | 1.36 | 0.54 | 0.59 | 22.47 | 30 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.01 | 0.96 | 2 | 0.54 | 9.93 | Upgrade
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| Asset Writedown & Restructuring Costs | 296.95 | 298.88 | 407.63 | 508.14 | 604.63 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.29 | -12.61 | 35.11 | -0.09 | 2.86 | Upgrade
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| Loss (Gain) on Equity Investments | -242.66 | -177.55 | -21.84 | -90.74 | - | Upgrade
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| Stock-Based Compensation | 1.57 | 1.57 | 1.85 | 0.7 | 1.32 | Upgrade
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| Other Operating Activities | -72.47 | -23.41 | 50.41 | 36.51 | -20.39 | Upgrade
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| Change in Accounts Receivable | -54.57 | -33.35 | 13.75 | -12.73 | 13.55 | Upgrade
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| Change in Accounts Payable | -15.17 | 14.87 | 4.18 | -12.53 | -89.74 | Upgrade
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| Change in Other Net Operating Assets | -298.46 | -337.94 | -530.44 | -947.49 | -185.62 | Upgrade
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| Operating Cash Flow | -222.57 | -150.18 | -202.45 | -578.73 | 257.15 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -49.68% | Upgrade
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| Capital Expenditures | -43.87 | -24.26 | -20.01 | -43.83 | -33.14 | Upgrade
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| Sale of Property, Plant & Equipment | 3.19 | - | 1.88 | 19.83 | 1.72 | Upgrade
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| Cash Acquisitions | -25.75 | - | - | -7.68 | -1.14 | Upgrade
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| Sale (Purchase) of Intangibles | -2.6 | -6.87 | -2.93 | -20.54 | -23.58 | Upgrade
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| Investment in Securities | 4.24 | -57.04 | 153.68 | -262.34 | -364.08 | Upgrade
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| Other Investing Activities | 252.14 | 65.99 | 98.97 | 50.49 | - | Upgrade
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| Investing Cash Flow | 187.35 | -22.75 | 231.78 | -264.07 | -420.22 | Upgrade
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| Short-Term Debt Issued | 1,447 | 600.47 | 518.17 | 684.7 | 659.42 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 267.29 | - | Upgrade
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| Total Debt Issued | 1,447 | 600.47 | 518.17 | 951.99 | 659.42 | Upgrade
|
| Short-Term Debt Repaid | -1,090 | -363.69 | -239.89 | -210.48 | -136.04 | Upgrade
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| Long-Term Debt Repaid | -98.37 | -93.44 | -73.62 | -119.93 | -188.66 | Upgrade
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| Total Debt Repaid | -1,189 | -457.13 | -313.51 | -330.41 | -324.69 | Upgrade
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| Net Debt Issued (Repaid) | 258.64 | 143.34 | 204.66 | 621.58 | 334.72 | Upgrade
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| Repurchase of Common Stock | - | -99.33 | -11.82 | -8.84 | -167.91 | Upgrade
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| Other Financing Activities | - | - | -14.33 | -90.31 | -112.54 | Upgrade
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| Financing Cash Flow | 258.64 | 44.01 | 178.52 | 522.44 | 54.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.35 | -0.41 | 80.48 | -31.6 | -14.56 | Upgrade
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| Net Cash Flow | 206.07 | -129.32 | 288.33 | -351.97 | -123.35 | Upgrade
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| Free Cash Flow | -266.44 | -174.43 | -222.46 | -622.56 | 224.02 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -50.91% | Upgrade
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| Free Cash Flow Margin | -15.78% | -11.13% | -17.61% | -39.04% | 12.00% | Upgrade
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| Free Cash Flow Per Share | -0.58 | -0.24 | -0.27 | -0.73 | 0.26 | Upgrade
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| Cash Interest Paid | 425.14 | 314.53 | 279.1 | 251.37 | 33.35 | Upgrade
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| Cash Income Tax Paid | 47.39 | 70.25 | -29.45 | -14.21 | -0.41 | Upgrade
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| Levered Free Cash Flow | 234.5 | 1.56 | 508.73 | -342.25 | -27.84 | Upgrade
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| Unlevered Free Cash Flow | 464.57 | 208.11 | 701.81 | -146.28 | 153.31 | Upgrade
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| Change in Net Working Capital | -36.58 | 169.58 | -528.03 | 308.34 | 41.1 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.