ISA Holdings Limited (JSE:ISA)

ISA Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	26.05	29.54	21.87	16.35	12.95
Depreciation & Amortization	0.83	0.41	0.49	0.24	0.33
Loss (Gain) From Sale of Assets	-0.14	-	-	-	-0.1
Loss (Gain) From Sale of Investments	-	-	-	-	0.1
Loss (Gain) on Equity Investments	-6.15	-12.58	-7.71	-1.6	-2.73
Other Operating Activities	-2.42	-0.8	-4.34	-0.41	3.37
Change in Accounts Receivable	2.5	1.45	-1.12	-9.69	7.51
Change in Inventory	-	-	-	-	2.04
Change in Accounts Payable	4.7	4.87	4.31	1.82	-12.18
Operating Cash Flow	25.37	22.88	13.51	6.71	11.28
Operating Cash Flow Growth	10.89%	69.28%	101.43%	-40.52%	-39.92%
Capital Expenditures	-0.25	-0.46	-1.51	-0.11	-0.11
Sale of Property, Plant & Equipment	-	-	0.01	-	0.11
Other Investing Activities	-	-	4	1.5	1
Investing Cash Flow	-0.22	-0.42	2.5	1.39	1
Common Dividends Paid	-17.58	-24.43	-34.41	-11.66	-7.8
Dividends Paid	-17.58	-24.43	-34.41	-11.66	-7.8
Financing Cash Flow	-17.58	-24.43	-34.41	-11.66	-7.8
Foreign Exchange Rate Adjustments	0.01	0.07	3.01	1.64	-1.15
Miscellaneous Cash Flow Adjustments	-	-	0.01	-	-
Net Cash Flow	7.57	-1.91	-15.37	-1.92	3.33
Free Cash Flow	25.12	22.42	12	6.6	11.17
Free Cash Flow Growth	12.03%	86.80%	81.81%	-40.88%	-40.06%
Free Cash Flow Margin	21.34%	22.24%	15.88%	8.83%	16.59%
Free Cash Flow Per Share	0.16	0.14	0.08	0.04	0.07
Cash Income Tax Paid	8.83	5.56	5.76	5.29	2.64
Levered Free Cash Flow	21.6	18.31	10.55	4.74	7.11
Unlevered Free Cash Flow	21.6	18.32	10.55	4.74	7.11
Change in Net Working Capital	-5.93	-5.96	-2.87	7.11	1.92

Updated May 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.