Insimbi Industrial Holdings Limited (JSE:ISB)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 60.00
0.00 (0.00%)
Jun 11, 2025, 1:21 PM SAST
JSE:ISB Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | -110.55 | 42.88 | 107.34 | 104.25 | 43.88 | Upgrade
|
| Depreciation & Amortization | 22.2 | 29.31 | 35.59 | 43.69 | 40.72 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.91 | 3.36 | -2.02 | -7.39 | -1.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 77.82 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -3.28 | -6.01 | -5.07 | -4.61 | -2.62 | Upgrade
|
| Stock-Based Compensation | - | - | -3.57 | 1.25 | 1.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.46 | 0.35 | -3.92 | 0.04 | 0.14 | Upgrade
|
| Other Operating Activities | 64.32 | 66.53 | 45.53 | 57.93 | 64.87 | Upgrade
|
| Change in Accounts Receivable | 69.08 | -25.89 | 15.35 | 97.22 | -227.14 | Upgrade
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| Change in Inventory | -10.43 | -29.57 | 26.36 | -138.34 | -7.83 | Upgrade
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| Change in Accounts Payable | -52.98 | 20.73 | -84.78 | 32.36 | 115.86 | Upgrade
|
| Operating Cash Flow | 61.54 | 101.7 | 130.81 | 186.39 | 27.45 | Upgrade
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| Operating Cash Flow Growth | -39.49% | -22.25% | -29.82% | 579.01% | -79.53% | Upgrade
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| Capital Expenditures | -7.97 | -16.25 | -18.09 | -11.77 | -16.56 | Upgrade
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| Sale of Property, Plant & Equipment | 22.89 | 2.95 | 25.33 | 41.44 | 2.97 | Upgrade
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| Sale (Purchase) of Intangibles | - | -7.85 | - | - | - | Upgrade
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| Other Investing Activities | 6.1 | 0.07 | 3.72 | 4.61 | 2.18 | Upgrade
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| Investing Cash Flow | 21.03 | -21.08 | 10.97 | 34.29 | -11.41 | Upgrade
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| Long-Term Debt Issued | 17.5 | 49.5 | 111.72 | 111.82 | 40 | Upgrade
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| Long-Term Debt Repaid | -35.66 | -43.6 | -132.06 | -282.8 | -28.22 | Upgrade
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| Net Debt Issued (Repaid) | -18.16 | 5.89 | -20.34 | -170.98 | 11.78 | Upgrade
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| Repurchase of Common Stock | -41.65 | -9.07 | -11.77 | -0.5 | -0.35 | Upgrade
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| Common Dividends Paid | - | -27.51 | -11.37 | - | - | Upgrade
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| Other Financing Activities | -65.82 | -71.95 | -58.6 | -60.27 | -52.01 | Upgrade
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| Financing Cash Flow | -125.63 | -102.64 | -102.08 | -231.75 | -40.59 | Upgrade
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| Net Cash Flow | -43.06 | -22.02 | 39.7 | -11.07 | -24.54 | Upgrade
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| Free Cash Flow | 53.58 | 85.45 | 112.72 | 174.62 | 10.89 | Upgrade
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| Free Cash Flow Growth | -37.30% | -24.20% | -35.45% | 1503.51% | -90.08% | Upgrade
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| Free Cash Flow Margin | 1.07% | 1.53% | 1.97% | 2.88% | 0.22% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.23 | 0.29 | 0.42 | 0.03 | Upgrade
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| Cash Interest Paid | 65.82 | 71.95 | 58.6 | 60.27 | 52.01 | Upgrade
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| Cash Income Tax Paid | 18.06 | 22.17 | 27.55 | 49.81 | 10.35 | Upgrade
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| Levered Free Cash Flow | -6.1 | -4.16 | 38.28 | 114.71 | -40.03 | Upgrade
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| Unlevered Free Cash Flow | 35.36 | 41.39 | 74.49 | 153.48 | -6.44 | Upgrade
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| Change in Net Working Capital | 2.89 | 44.44 | 52.84 | 1.02 | 103.12 | Upgrade
|
Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.