Insimbi Industrial Holdings Limited (JSE:ISB)

JSE:ISB Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	-21.79	-21.79	-110.55	42.88	107.34	104.25
Depreciation & Amortization	25.2	25.2	22.2	29.31	35.59	43.69
Loss (Gain) From Sale of Assets	2.94	2.94	4.91	3.36	-2.02	-7.39
Asset Writedown & Restructuring Costs	-	-	77.82	-	-	-
Loss (Gain) on Equity Investments	-2.37	-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	1.05	0.46	0.35	-3.92	0.04
Other Operating Activities	145.4	109.41	64.32	66.53	45.53	57.93
Change in Accounts Receivable	-53.55	-53.55	69.08	-25.89	15.35	97.22
Change in Inventory	-43.92	-43.92	-10.43	-29.57	26.36	-138.34
Change in Accounts Payable	-50.92	-50.92	-52.98	20.73	-84.78	32.36
Operating Cash Flow	2.05	-33.93	61.54	101.7	130.81	186.39
Operating Cash Flow Growth	-55.61%	-	-39.49%	-22.25%	-29.82%	579.01%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Capital Expenditures	-16.18	-13.48	-7.97	-16.25	-18.09	-11.77
Sale of Property, Plant & Equipment	18.18	21.31	22.89	2.95	25.33	41.44
Sale (Purchase) of Intangibles	-	-	-	-7.85	-	-
Other Investing Activities	2.77	2.77	6.1	0.07	3.72	4.61
Investing Cash Flow	6.2	11.38	21.03	-21.08	10.97	34.29

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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
Lease Payments	-2.6	-2.59	-1.93	-3.2	-2.74	-2.18
Net Debt Issued (Repaid)	38.75	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	-64.81	-66.26	-65.82	-71.95	-58.6	-60.27
Financing Cash Flow	-26.05	49.01	-125.63	-102.64	-102.08	-231.75

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Cash Flow	-17.81	26.45	-43.06	-22.02	39.7	-11.07

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Free Cash Flow	-14.13	-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	-0.25%	-0.90%	1.07%	1.53%	1.97%	2.88%
Free Cash Flow Per Share	-0.04	-0.15	0.16	0.23	0.29	0.42
Levered Free Cash Flow	-47.33	-77.33	-6.1	-4.16	38.28	114.71
Unlevered Free Cash Flow	-6.81	-35.69	35.36	41.39	74.49	153.48
Free Cash Flow After Leases	-16.73	-50	51.65	82.24	109.99	172.44

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash Interest Paid	66.26	66.26	65.82	71.95	58.6	60.27
Cash Income Tax Paid	3.78	3.78	18.06	22.17	27.55	49.81
Change in Working Capital	-148.38	-148.38	5.67	-34.73	-43.08	-8.76

Data Source: S&P Global Market Intelligence Last updated: May 29, 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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