iOCO Limited (JSE:IOC)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 420.00
-13.00 (-3.00%)
Apr 17, 2026, 5:07 PM SAST
iOCO Limited Cash Flow Statement
Financials in millions ZAR. Fiscal year is August - July.
Millions ZAR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 307.78 | 250.83 | -65.92 | -57.58 | -24.87 | -279.66 |
Depreciation & Amortization | 79.69 | 73.87 | 91.27 | 114.73 | 171.97 | 240.92 |
Other Amortization | 18.42 | 18.42 | 15.13 | 12.95 | 31.41 | 33.75 |
Loss (Gain) From Sale of Assets | -0.98 | 2.02 | 42.42 | -52.66 | -62.16 | 56.36 |
Asset Writedown & Restructuring Costs | -0.13 | - | 22.3 | 17.69 | 20.82 | 136.73 |
Loss (Gain) From Sale of Investments | -11.98 | -5.56 | 37.47 | 79.25 | 62.99 | 90.49 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -2.97 |
Stock-Based Compensation | 23.98 | 0.08 | -7.07 | 52.77 | -16.32 | 4.68 |
Other Operating Activities | -29.75 | 9.11 | 6.37 | -4.4 | -56.96 | -45.13 |
Change in Accounts Receivable | 235.83 | 292.76 | 114.81 | -158.23 | -76.17 | 154.75 |
Change in Inventory | 20.67 | 1.93 | -10.33 | 16.9 | 5.14 | -12.8 |
Change in Accounts Payable | -349.36 | -220.34 | -260.14 | -140.27 | -157.88 | -420.29 |
Operating Cash Flow | 294.17 | 423.13 | -13.69 | -89.88 | 119.93 | 80.3 |
Operating Cash Flow Growth | 196.53% | - | - | - | 49.36% | -48.34% |
Capital Expenditures | -29.62 | -22.41 | -47.93 | -49.67 | -47.12 | -50.52 |
Sale of Property, Plant & Equipment | 5.15 | 3.68 | 9.71 | 9.43 | 21.12 | 55.94 |
Divestitures | -0.47 | -2.54 | 84.69 | 135.35 | 747.84 | 212.94 |
Sale (Purchase) of Intangibles | -39.02 | -31.89 | -25.46 | -42.75 | -48.02 | -79.31 |
Investment in Securities | 0.11 | 2.44 | -11.82 | - | -35.03 | - |
Other Investing Activities | -0.07 | 1.91 | 35.8 | -37.41 | 10.87 | 75.5 |
Investing Cash Flow | -63.9 | -48.81 | 44.99 | 14.95 | 649.67 | 214.54 |
Long-Term Debt Issued | - | - | - | 14.46 | - | 52.39 |
Long-Term Debt Repaid | - | -128.96 | -79.39 | -739.06 | -837.08 | -664.56 |
Net Debt Issued (Repaid) | -125.67 | -128.96 | -79.39 | -724.59 | -837.08 | -612.18 |
Issuance of Common Stock | - | - | - | 600 | - | - |
Repurchase of Common Stock | -27.17 | - | - | - | - | - |
Other Financing Activities | - | - | - | -42.76 | - | -1.22 |
Financing Cash Flow | -152.84 | -128.96 | -79.39 | -167.36 | -837.08 | -613.4 |
Foreign Exchange Rate Adjustments | 3.56 | -0.72 | -1.35 | -12 | 0.17 | -15.09 |
Miscellaneous Cash Flow Adjustments | - | - | - | 47.41 | 41.03 | 240.3 |
Net Cash Flow | 80.99 | 244.63 | -49.44 | -206.88 | -26.28 | -93.35 |
Free Cash Flow | 264.54 | 400.72 | -61.62 | -139.55 | 72.81 | 29.77 |
Free Cash Flow Growth | 291.44% | - | - | - | 144.55% | - |
Free Cash Flow Margin | 4.66% | 7.18% | -1.02% | -2.24% | 1.21% | 0.46% |
Free Cash Flow Per Share | 0.41 | 0.62 | -0.10 | -0.32 | 0.43 | 0.18 |
Cash Interest Paid | 78.53 | 96 | 130.97 | 137.54 | 213.92 | 229.21 |
Cash Income Tax Paid | 57.88 | 51.92 | 64.91 | 71.24 | 79.18 | 109.92 |
Levered Free Cash Flow | 178.59 | 341.14 | -23.84 | 71.3 | 795.84 | 132.44 |
Unlevered Free Cash Flow | 227.05 | 400.23 | 57.88 | 165.98 | 925.38 | 273.84 |
Change in Working Capital | -92.87 | 74.35 | -155.65 | -281.6 | -228.91 | -278.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.