Insimbi Industrial Holdings Limited (JSE:ISB)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 70.00
0.00 (0.00%)
May 26, 2026, 4:26 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -21.79 | -110.55 | 42.88 | 107.34 | 104.25 |
Depreciation & Amortization | 25.2 | 22.2 | 29.31 | 35.59 | 43.69 |
Loss (Gain) From Sale of Assets | 2.94 | 4.91 | 3.36 | -2.02 | -7.39 |
Asset Writedown & Restructuring Costs | - | 77.82 | - | - | - |
Loss (Gain) on Equity Investments | -2.37 | -3.28 | -6.01 | -5.07 | -4.61 |
Stock-Based Compensation | - | - | - | -3.57 | 1.25 |
Provision & Write-off of Bad Debts | 1.05 | 0.46 | 0.35 | -3.92 | 0.04 |
Other Operating Activities | 109.41 | 64.32 | 66.53 | 45.53 | 57.93 |
Change in Accounts Receivable | -53.55 | 69.08 | -25.89 | 15.35 | 97.22 |
Change in Inventory | -43.92 | -10.43 | -29.57 | 26.36 | -138.34 |
Change in Accounts Payable | -50.92 | -52.98 | 20.73 | -84.78 | 32.36 |
Operating Cash Flow | -33.93 | 61.54 | 101.7 | 130.81 | 186.39 |
Operating Cash Flow Growth | - | -39.49% | -22.25% | -29.82% | 579.01% |
Capital Expenditures | -13.48 | -7.97 | -16.25 | -18.09 | -11.77 |
Sale of Property, Plant & Equipment | 21.31 | 22.89 | 2.95 | 25.33 | 41.44 |
Sale (Purchase) of Intangibles | - | - | -7.85 | - | - |
Investment in Securities | 2.77 | - | - | - | - |
Other Investing Activities | - | 6.1 | 0.07 | 3.72 | 4.61 |
Investing Cash Flow | 11.38 | 21.03 | -21.08 | 10.97 | 34.29 |
Long-Term Debt Issued | 163.09 | 17.5 | 49.5 | 111.72 | 111.82 |
Long-Term Debt Repaid | -47.83 | -35.66 | -43.6 | -132.06 | -282.8 |
Net Debt Issued (Repaid) | 115.26 | -18.16 | 5.89 | -20.34 | -170.98 |
Repurchase of Common Stock | - | -41.65 | -9.07 | -11.77 | -0.5 |
Common Dividends Paid | - | - | -27.51 | -11.37 | - |
Other Financing Activities | -66.26 | -65.82 | -71.95 | -58.6 | -60.27 |
Financing Cash Flow | 49.01 | -125.63 | -102.64 | -102.08 | -231.75 |
Net Cash Flow | 26.45 | -43.06 | -22.02 | 39.7 | -11.07 |
Free Cash Flow | -47.41 | 53.58 | 85.45 | 112.72 | 174.62 |
Free Cash Flow Growth | - | -37.30% | -24.20% | -35.45% | 1503.51% |
Free Cash Flow Margin | -0.90% | 1.07% | 1.53% | 1.97% | 2.88% |
Free Cash Flow Per Share | -0.14 | 0.16 | 0.23 | 0.29 | 0.42 |
Cash Interest Paid | - | 65.82 | 71.95 | 58.6 | 60.27 |
Cash Income Tax Paid | - | 18.06 | 22.17 | 27.55 | 49.81 |
Levered Free Cash Flow | -85.51 | -6.1 | -4.16 | 38.28 | 114.71 |
Unlevered Free Cash Flow | -43.85 | 35.36 | 41.39 | 74.49 | 153.48 |
Change in Working Capital | -148.38 | 5.67 | -34.73 | -43.08 | -8.76 |