ISA Holdings Limited (JSE:ISA)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 210.00
0.00 (0.00%)
Jul 30, 2026, 5:00 PM SAST
ISA Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Operating Activities
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 | 27.5 | 26.05 | 29.54 | 21.87 | 16.35 | 12.95 |
Depreciation & Amortization | 0.83 | 0.83 | 0.41 | 0.49 | 0.24 | 0.33 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | - | - | - | -0.1 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.1 |
Loss (Gain) on Equity Investments | -6.15 | -6.15 | -12.58 | -7.71 | -1.6 | -2.73 |
Other Operating Activities | -0.26 | -2.42 | -0.8 | -4.34 | -0.41 | 3.37 |
Change in Accounts Receivable | 2.5 | 2.5 | 1.45 | -1.12 | -9.69 | 7.51 |
Change in Inventory | - | - | - | - | - | 2.04 |
Change in Accounts Payable | 4.7 | 4.7 | 4.87 | 4.31 | 1.82 | -12.18 |
Operating Cash Flow | 28.97 | 25.37 | 22.88 | 13.51 | 6.71 | 11.28 |
Operating Cash Flow Growth | 14.21% | 10.89% | 69.28% | 101.43% | -40.52% | -39.92% |
Investing Activities
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 |
Capital Expenditures | -0 | -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 | 0.03 | -0.22 | -0.42 | 2.5 | 1.39 | 1 |
Financing Activities
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 |
Common Dividends Paid | -26.16 | -17.58 | -24.43 | -34.41 | -11.66 | -7.8 |
Dividends Paid | -26.16 | -17.58 | -24.43 | -34.41 | -11.66 | -7.8 |
Financing Cash Flow | -26.16 | -17.58 | -24.43 | -34.41 | -11.66 | -7.8 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.99 | 0.01 | 0.07 | 3.01 | 1.64 | -1.15 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - | - |
Net Cash Flow | 3.83 | 7.57 | -1.91 | -15.37 | -1.92 | 3.33 |
Free Cash Flow
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 |
Free Cash Flow | 28.97 | 25.12 | 22.42 | 12 | 6.6 | 11.17 |
Free Cash Flow Growth | 15.34% | 12.03% | 86.80% | 81.81% | -40.88% | -40.06% |
Free Cash Flow Margin | 20.49% | 21.34% | 22.24% | 15.88% | 8.83% | 16.59% |
Free Cash Flow Per Share | 0.19 | 0.16 | 0.14 | 0.08 | 0.04 | 0.07 |
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 |
Additional Metrics
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 |
Cash Income Tax Paid | 1.42 | 8.83 | 5.56 | 5.76 | 5.29 | 2.64 |
Change in Working Capital | 7.19 | 7.19 | 6.31 | 3.2 | -7.87 | -2.64 |