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Mahube Infrastructure Limited (JSE:MHB)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
440.00
0.00 (0.00%)
Jul 14, 2026, 4:28 PM SAST

Mahube Infrastructure 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
-21.2133.7852.86-29.6165.59
Depreciation & Amortization
0.020.020.020.50.68
Loss (Gain) From Sale of Investments
24.45-28.49-17.1733.11-22.16
Other Operating Activities
0.11-0.44-0.85-1.15-0.81
Change in Accounts Receivable
7.1118.38-16.7915.889.21
Change in Accounts Payable
1.82-0.390.46-0.020.03
Operating Cash Flow
12.322.8718.5318.7252.53
Operating Cash Flow Growth
-46.22%23.38%-0.97%-64.37%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-0.03-0.03-0.03-0.01-
Investment in Securities
-----0.11
Investing Cash Flow
0.542.993.530.191.02

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
----0.56-0.63
Total Debt Repaid
----0.56-0.63
Net Debt Issued (Repaid)
----0.56-0.63
Common Dividends Paid
-8.27-22.06-19.3-42.47-33.09
Financing Cash Flow
-8.27-22.06-19.3-43.03-33.72

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
4.563.82.76-24.1219.82

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
12.2722.8418.518.752.53
Free Cash Flow Growth
-46.27%23.43%-1.07%-64.40%-
Free Cash Flow Per Share
0.220.410.340.340.95
Levered Free Cash Flow
-2.127.78-25.726.51.78
Unlevered Free Cash Flow
-2.127.78-25.726.521.85

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
---0.030.12
Cash Income Tax Paid
-0.080.250.150.260.15
Change in Working Capital
8.9317.99-16.3315.869.23