Huge 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	28.47	-61.51	35.37	80.25	517.64
Depreciation & Amortization	0.11	0.11	0.14	0.09	0.09
Loss (Gain) From Sale of Assets	-	-	-	0.03	-416.11
Asset Writedown & Restructuring Costs	-	-	-4.58	-	-
Loss (Gain) From Sale of Investments	-59.83	118.96	-117.1	-24.78	-118.88
Stock-Based Compensation	-	-	-	-1.98	7.36
Other Operating Activities	12.4	-78.96	58.66	-62.14	6.66
Change in Accounts Receivable	-9.56	51	57.32	-19.41	19.65
Change in Accounts Payable	0.75	-9.76	7.29	2.69	-5.1
Operating Cash Flow	-27.96	14.54	1.36	-25.25	11.31
Operating Cash Flow Growth	-	966.13%	-	-	-80.00%
Capital Expenditures	-0.11	-0.06	-0.06	-0.29	-0.07
Sale of Property, Plant & Equipment	0	-	-	-	0
Cash Acquisitions	-	-	-	-	-15.05
Investment in Securities	0.52	-	-2.31	-2.72	14.41
Other Investing Activities	-	-	-	-	-18.33
Investing Cash Flow	32.03	-106.12	120.49	-38.09	-18.24
Long-Term Debt Issued	-	-	3.45	216.75	-
Long-Term Debt Repaid	-	-	-33.48	-151.75	-
Total Debt Repaid	-	-	-33.48	-151.75	-
Net Debt Issued (Repaid)	-	-	-30.03	65	-
Repurchase of Common Stock	-	-	-	-1.48	-8.95
Financing Cash Flow	-	-	-30.03	63.53	-8.95
Net Cash Flow	4.07	-91.58	91.82	0.19	-15.88
Free Cash Flow	-28.07	14.48	1.31	-25.54	11.23
Free Cash Flow Growth	-	1008.11%	-	-	-57.77%
Free Cash Flow Margin	-24.97%	30.59%	2.21%	-75.80%	158.24%
Free Cash Flow Per Share	-0.15	0.08	0.01	-0.15	0.07
Cash Interest Paid	-	32.05	-	18.32	9.2
Cash Income Tax Paid	-	1.1	-	-	-
Levered Free Cash Flow	40.18	13.94	-71.16	3.29	51.93
Unlevered Free Cash Flow	58.19	33.63	-56.15	15.04	57.71
Change in Working Capital	-8.82	41.24	64.61	-16.72	14.55