Huge Group Cash Flow Statement

Financials in millions ZAR. Fiscal year is March - February.

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	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
Net Income	-60.18	-61.51	35.37	80.25	517.64	38.57
Depreciation & Amortization	0.11	0.11	0.14	0.09	0.09	23.95
Other Amortization	-	-	-	-	-	2.72
Loss (Gain) From Sale of Assets	-	-	-	0.03	-416.11	-1.94
Asset Writedown & Restructuring Costs	-	-	-4.58	-	-	11.53
Loss (Gain) From Sale of Investments	113.84	118.96	-117.1	-24.78	-118.88	-
Stock-Based Compensation	-	-	-	-1.98	7.36	35.83
Provision & Write-off of Bad Debts	-22.38	-	-	-	-	14.75
Other Operating Activities	-48.68	-78.96	58.66	-62.14	6.66	18.93
Change in Accounts Receivable	59.38	51	57.32	-19.41	19.65	-16.29
Change in Inventory	-	-	-	-	-	-53.3
Change in Accounts Payable	-41.4	-9.76	7.29	2.69	-5.1	-12.18
Change in Unearned Revenue	-	-	-	-	-	-6.06
Operating Cash Flow	3.46	14.54	1.36	-25.25	11.31	56.52
Operating Cash Flow Growth	-	966.13%	-	-	-80.00%	-41.00%
Capital Expenditures	-0.11	-0.06	-0.06	-0.29	-0.07	-29.92
Sale of Property, Plant & Equipment	-	-	-	-	0	3.42
Cash Acquisitions	-	-	-	-	-15.05	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-3.72
Investment in Securities	0.52	-	-2.31	-2.72	14.41	-
Other Investing Activities	-	-	-	-	-18.33	-2.74
Investing Cash Flow	-47.32	-106.12	120.49	-38.09	-18.24	-32.64
Long-Term Debt Issued	-	-	3.45	216.75	-	20
Total Debt Issued	-	-	3.45	216.75	-	20
Long-Term Debt Repaid	-	-	-33.48	-151.75	-	-48.15
Total Debt Repaid	-	-	-33.48	-151.75	-	-48.15
Net Debt Issued (Repaid)	-	-	-30.03	65	-	-28.15
Issuance of Common Stock	-	-	-	-	-	0.82
Repurchase of Common Stock	-	-	-	-1.48	-8.95	-17.66
Other Financing Activities	-	-	-	-	-	-0.87
Financing Cash Flow	-	-	-30.03	63.53	-8.95	-45.86
Net Cash Flow	-43.86	-91.58	91.82	0.19	-15.88	-21.98
Free Cash Flow	3.35	14.48	1.31	-25.54	11.23	26.6
Free Cash Flow Growth	-	1008.11%	-	-	-57.77%	6.20%
Free Cash Flow Margin	13.76%	30.59%	2.21%	-75.80%	158.24%	5.66%
Free Cash Flow Per Share	0.02	0.08	0.01	-0.15	0.07	0.16
Cash Interest Paid	30.96	32.05	-	18.32	9.2	14.15
Cash Income Tax Paid	1.08	1.1	-	-	-	4.44
Levered Free Cash Flow	17.63	13.94	-71.16	3.29	51.93	13.89
Unlevered Free Cash Flow	36.54	33.63	-56.15	15.04	57.71	23.65
Change in Working Capital	17.97	41.24	64.61	-16.72	14.55	-87.83

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.