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PSG Financial Services Limited (JSE:KST)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
3,210.00
+13.00 (0.41%)
Aug 31, 2026, 5:00 PM SAST

PSG Financial Services Cash Flow Statement

Millions ZAR. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
1,7371,2741,034950.27920.91
Depreciation & Amortization, Total
210.22196.94181.67172.42166.7
Gain (Loss) On Sale of Investments
-284.49-93.26---
Stock-Based Compensation
64.373.6160.9451.7543.91
Change in Accounts Receivable
-1,189-54.81-187.14271.96-166.06
Change in Accounts Payable
1,511108.31228.11-358.49534.77
Change in Other Net Operating Assets
-4,771-2,336-3,460-2,155-2,442
Other Operating Activities
4,1053,1552,8082,3821,696
Operating Cash Flow
1,3352,341667.911,326758.06

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-59.21-54.42-60.06-27.3-24.3
Cash Acquisitions
----0.17-
Sale (Purchase) of Intangibles
-48.69-43.55-97.27-34.17-38.13
Investment in Securities
85.05-105.1480.03--62.95
Other Investing Activities
-1.12-2.03-1.04-0.68-0.49
Investing Cash Flow
-89.56-199.28-76.7-60.77-117.13

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Repaid
-81.9-79.33-75.11-68.8-58.98
Net Debt Issued (Repaid)
-81.9-79.33-75.11-68.8-58.98
Repurchase of Common Stock
-296.93-330.27-207.25-415.85-109.59
Common Dividends Paid
-686.33-574.04-492.08-431.98-350.58
Other Financing Activities
-234.3-142.48-83.8-76.82-48.48
Financing Cash Flow
-1,299-1,126-858.24-993.45-567.62

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
-15.98-12.274.5834.674.13
Net Cash Flow
-70.251,003-262.44306.1577.45

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
1,2762,286607.861,298733.76
Free Cash Flow Growth
-44.21%276.14%-53.18%76.95%-50.13%
Free Cash Flow Margin
12.50%26.00%7.85%19.08%12.24%
Free Cash Flow Per Share
1.011.790.470.970.55

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
40.332.8133.8536.477.41
Cash Income Tax Paid
709.66526.37427.36385.61389.44