iOCO Limited (JSE:IOC)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 405.00
+13.00 (3.32%)
Oct 15, 2026, 5:00 PM SAST
iOCO Limited Cash Flow Statement
Financials in millions ZAR. Fiscal year is August - July.
Millions ZAR. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 351.01 | 250.83 | -65.92 | -57.58 | -24.87 |
Depreciation & Amortization | 82.34 | 73.87 | 91.27 | 114.73 | 171.97 |
Other Amortization | 25.61 | 18.42 | 15.13 | 12.95 | 31.41 |
Loss (Gain) From Sale of Assets | 1.93 | 2.02 | 42.42 | -52.66 | -62.16 |
Asset Writedown & Restructuring Costs | - | - | 22.3 | 17.69 | 20.82 |
Loss (Gain) From Sale of Investments | 0.84 | -5.56 | 37.47 | 79.25 | 62.99 |
Stock-Based Compensation | 17.08 | 0.08 | -7.07 | 52.77 | -16.32 |
Other Operating Activities | -22.5 | 9.11 | 6.37 | -4.4 | -56.96 |
Change in Accounts Receivable | -29.72 | 292.76 | 114.81 | -158.23 | -76.17 |
Change in Inventory | 28.44 | 1.93 | -10.33 | 16.9 | 5.14 |
Change in Accounts Payable | -216.11 | -220.34 | -260.14 | -140.27 | -157.88 |
Operating Cash Flow | 238.93 | 423.13 | -13.69 | -89.88 | 119.93 |
Operating Cash Flow Growth | -43.53% | - | - | - | 49.36% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -38.85 | -22.41 | -47.93 | -49.67 | -47.12 |
Sale of Property, Plant & Equipment | 7.45 | 3.68 | 9.71 | 9.43 | 21.12 |
Cash Acquisitions | 7.91 | - | - | - | - |
Divestitures | -3.77 | -2.54 | 84.69 | 135.35 | 747.84 |
Sale (Purchase) of Intangibles | -43.09 | -31.89 | -25.46 | -42.75 | -48.02 |
Investment in Securities | -1.8 | 2.44 | -11.82 | - | -35.03 |
Other Investing Activities | -0.03 | 1.91 | 35.8 | -37.41 | 10.87 |
Investing Cash Flow | -72.17 | -48.81 | 44.99 | 14.95 | 649.67 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Issued | 1.77 | - | - | 14.46 | - |
Long-Term Debt Repaid | -89.83 | -128.96 | -79.39 | -739.06 | -837.08 |
Lease Payments | -28.3 | -26.43 | -38.33 | -60.48 | -92.07 |
Net Debt Issued (Repaid) | -88.06 | -128.96 | -79.39 | -724.59 | -837.08 |
Issuance of Common Stock | - | - | - | 600 | - |
Repurchase of Common Stock | -68.84 | - | - | - | - |
Other Financing Activities | - | - | - | -42.76 | - |
Financing Cash Flow | -156.9 | -128.96 | -79.39 | -167.36 | -837.08 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 7.92 | -0.72 | -1.35 | -12 | 0.17 |
Miscellaneous Cash Flow Adjustments | - | - | - | 47.41 | 41.03 |
Net Cash Flow | 17.79 | 244.63 | -49.44 | -206.88 | -26.28 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 200.08 | 400.72 | -61.62 | -139.55 | 72.81 |
Free Cash Flow Growth | -50.07% | - | - | - | 144.55% |
Free Cash Flow Margin | 3.49% | 7.18% | -1.02% | -2.24% | 1.21% |
Free Cash Flow Per Share | 0.32 | 0.62 | -0.10 | -0.32 | 0.43 |
Levered Free Cash Flow | 151.23 | 339.06 | -23.84 | 71.3 | 795.84 |
Unlevered Free Cash Flow | 192.44 | 398.15 | 57.88 | 165.98 | 925.38 |
Free Cash Flow After Leases | 171.79 | 374.29 | -99.95 | -200.03 | -19.26 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 67.41 | 96 | 130.97 | 137.54 | 213.92 |
Cash Income Tax Paid | 66.32 | 51.92 | 64.91 | 71.24 | 79.18 |
Change in Working Capital | -217.39 | 74.35 | -155.65 | -281.6 | -228.91 |