Finbond Group Limited (JSE:FGL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 109.00
0.00 (0.00%)
May 29, 2026, 2:59 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 69.36 | 31.8 | 0.56 | -274.84 | -244.15 |
Depreciation & Amortization | 138.51 | 130.36 | 117.3 | 109.15 | 160.61 |
Other Amortization | 1.3 | 1.36 | 0.54 | 0.59 | 22.47 |
Loss (Gain) From Sale of Assets | -1.1 | -1.01 | 0.96 | 2 | 0.54 |
Asset Writedown & Restructuring Costs | 300.88 | 296.95 | 298.88 | 407.63 | 508.14 |
Loss (Gain) From Sale of Investments | -35.83 | -0.29 | -12.61 | 35.11 | -0.09 |
Loss (Gain) on Equity Investments | -285.94 | -242.66 | -177.55 | -21.84 | -90.74 |
Stock-Based Compensation | 1.82 | 1.57 | 1.57 | 1.85 | 0.7 |
Other Operating Activities | 20.95 | -72.47 | -23.41 | 50.41 | 36.51 |
Change in Accounts Receivable | -51.93 | -54.57 | -33.35 | 13.75 | -12.73 |
Change in Accounts Payable | 28.46 | -15.17 | 14.87 | 4.18 | -12.53 |
Change in Other Net Operating Assets | -427.84 | -298.46 | -337.94 | -530.44 | -947.49 |
Operating Cash Flow | -241.36 | -222.57 | -150.18 | -202.45 | -578.73 |
Capital Expenditures | -44.11 | -43.87 | -24.26 | -20.01 | -43.83 |
Sale of Property, Plant & Equipment | 19.29 | 3.19 | - | 1.88 | 19.83 |
Cash Acquisitions | - | -25.75 | - | - | -7.68 |
Sale (Purchase) of Intangibles | -3.36 | -2.6 | -6.87 | -2.93 | -20.54 |
Sale (Purchase) of Real Estate | 1.22 | - | -0.57 | 0.18 | - |
Investment in Securities | 221.9 | 256.37 | -57.04 | 153.68 | -262.34 |
Other Investing Activities | - | - | 65.99 | 98.97 | 50.49 |
Investing Cash Flow | 194.95 | 187.35 | -22.75 | 231.78 | -264.07 |
Short-Term Debt Issued | 600.51 | 1,447 | 600.47 | 518.17 | 684.7 |
Long-Term Debt Issued | - | - | - | - | 267.29 |
Total Debt Issued | 600.51 | 1,447 | 600.47 | 518.17 | 951.99 |
Short-Term Debt Repaid | -475.43 | -1,090 | -363.69 | -239.89 | -210.48 |
Long-Term Debt Repaid | -107.04 | -98.37 | -93.44 | -73.62 | -119.93 |
Total Debt Repaid | -582.47 | -1,189 | -457.13 | -313.51 | -330.41 |
Net Debt Issued (Repaid) | 18.04 | 258.64 | 143.34 | 204.66 | 621.58 |
Repurchase of Common Stock | -10.89 | - | -99.33 | -11.82 | -8.84 |
Common Dividends Paid | -57.15 | - | - | - | - |
Other Financing Activities | - | - | - | -14.33 | -90.31 |
Financing Cash Flow | -50.01 | 258.64 | 44.01 | 178.52 | 522.44 |
Foreign Exchange Rate Adjustments | -45.06 | -17.35 | -0.41 | 80.48 | -31.6 |
Net Cash Flow | -141.48 | 206.07 | -129.32 | 288.33 | -351.97 |
Free Cash Flow | -285.47 | -266.44 | -174.43 | -222.46 | -622.56 |
Free Cash Flow Margin | -16.06% | -15.80% | -11.13% | -17.61% | -39.04% |
Free Cash Flow Per Share | -0.60 | -0.58 | -0.24 | -0.27 | -0.73 |
Cash Interest Paid | 378.41 | 425.14 | 314.53 | 279.1 | 251.37 |
Cash Income Tax Paid | 32.53 | 47.39 | 70.25 | -29.45 | -14.21 |
Levered Free Cash Flow | 84.71 | 234.27 | 1.56 | 508.73 | -342.25 |
Unlevered Free Cash Flow | 335.88 | 464.34 | 208.11 | 701.81 | -146.28 |
Change in Working Capital | -451.31 | -368.19 | -356.41 | -512.51 | -972.74 |