ISA Holdings Limited (JSE:ISA)

ISA Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	28.58	26.05	29.54	21.87	16.35
Depreciation & Amortization	0.71	0.83	0.41	0.49	0.24
Loss (Gain) From Sale of Assets	-	-0.14	-	-	-
Loss (Gain) on Equity Investments	-5.54	-6.15	-12.58	-7.71	-1.6
Other Operating Activities	0.16	-2.42	-0.8	-4.34	-0.41
Change in Accounts Receivable	-5.25	2.5	1.45	-1.12	-9.69
Change in Accounts Payable	-0.44	4.7	4.87	4.31	1.82
Operating Cash Flow	18.22	25.37	22.88	13.51	6.71
Operating Cash Flow Growth	-28.19%	10.89%	69.28%	101.43%	-40.52%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Capital Expenditures	-0.07	-0.25	-0.46	-1.51	-0.11
Sale of Property, Plant & Equipment	-	-	-	0.01	-
Other Investing Activities	-	-	-	4	1.5
Investing Cash Flow	-0.04	-0.22	-0.42	2.5	1.39

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Dividends Paid	-40.72	-17.58	-24.43	-34.41	-11.66
Dividends Paid	-40.72	-17.58	-24.43	-34.41	-11.66
Financing Cash Flow	-40.72	-17.58	-24.43	-34.41	-11.66

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Foreign Exchange Rate Adjustments	-1.19	0.01	0.07	3.01	1.64
Miscellaneous Cash Flow Adjustments	-	-	-	0.01	-
Net Cash Flow	-23.73	7.57	-1.91	-15.37	-1.92

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Free Cash Flow	18.15	25.12	22.42	12	6.6
Free Cash Flow Growth	-27.75%	12.03%	86.80%	81.81%	-40.88%
Free Cash Flow Margin	14.19%	21.34%	22.24%	15.88%	8.83%
Free Cash Flow Per Share	0.12	0.16	0.14	0.08	0.04
Levered Free Cash Flow	12.89	21.6	18.31	10.55	4.74
Unlevered Free Cash Flow	12.89	21.6	18.32	10.55	4.74

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash Income Tax Paid	9.08	8.83	5.56	5.76	5.29
Change in Working Capital	-5.7	7.19	6.31	3.2	-7.87

Data Source: S&P Global Market Intelligence Last updated: May 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 18, 2026

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