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Invicta Holdings Limited (JSE:IVT)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
3,514.00
0.00 (0.00%)
Aug 19, 2026, 1:07 PM SAST

Invicta Holdings Cash Flow Statement

Millions ZAR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
491.15769.01567.05562.7882.86
Depreciation & Amortization
216.17190.15204.6204.08171.71
Other Amortization
4.187.912.7316.2620.35
Loss (Gain) From Sale of Assets
-20.02-42.32-8.590.72-71.31
Asset Writedown & Restructuring Costs
-4.82.8420.18-7.9-6.21
Loss (Gain) From Sale of Investments
0.26-0.68--399.32
Loss (Gain) on Equity Investments
-123.8-364.91-177.8-165.67-95.68
Stock-Based Compensation
14.6514.5420.4514.3110.78
Other Operating Activities
59.6571.6717.829.18-373.46
Change in Accounts Receivable
31.75-182.486.75-44.57-23.55
Change in Inventory
45.53-130.08-98.86-327.52-240.51
Change in Accounts Payable
-243.97274.337.7873.07346.16
Change in Other Net Operating Assets
-271.13-176.55-175.5652.4198.72
Operating Cash Flow
201.23432.95525.24391.06715.97
Operating Cash Flow Growth
-53.52%-17.57%34.31%-45.38%-44.28%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-114.16-93.96-93.61-78.09-122.54
Sale of Property, Plant & Equipment
27.7413.0369.3238.9126.23
Cash Acquisitions
-219.39-190.33-64.04--267.57
Divestitures
-5.77351.126.82-0.39-296.59
Sale (Purchase) of Intangibles
-1.6-11.2-3.95-1.6-8.26
Sale (Purchase) of Real Estate
-76.97---
Investment in Securities
---28.71-0.04-37.39
Other Investing Activities
47.6315.65110.1487.5759.94
Investing Cash Flow
-256.65471.4764.25161.78-546.19

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
1,6581,122764.57232.671,344
Long-Term Debt Repaid
-1,322-1,085-936.86-258.23-1,682
Net Debt Issued (Repaid)
335.9436.95-172.3-25.56-337.52
Repurchase of Common Stock
-187.74-159.65-60.64-164.75-148.12
Common Dividends Paid
-105.99-165.98-182.15-163.83-130.99
Other Financing Activities
-4-10.761.87-5.01-13.43
Financing Cash Flow
38.21-1,002-440.51-395.15-630.06

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-4.8-26.6125.3643.66-9.72
Net Cash Flow
-22.01-124.55174.33201.35-469.99

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
87.08338.99431.62312.97593.43
Free Cash Flow Growth
-74.31%-21.46%37.91%-47.26%-49.13%
Free Cash Flow Margin
1.03%4.18%5.64%4.03%8.25%
Free Cash Flow Per Share
0.983.514.423.065.33
Levered Free Cash Flow
-150.44560.97458.75215.42,093
Unlevered Free Cash Flow
-21.2686.29566.41299.212,164

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
165.21173.43172.11128.3106.41
Cash Income Tax Paid
160.04175.49153.66152.89183.49
Change in Working Capital
-437.82-214.72-149.9-246.61180.82