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Mustek Limited (JSE:MST)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,535.00
0.00 (0.00%)
Oct 19, 2026, 4:26 PM SAST

Mustek Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
107.6138.8221.4219.61219.97
Depreciation & Amortization
50.4354.1754.2348.0344.3
Other Amortization
14.5714.8816.475.823.99
Loss (Gain) From Sale of Assets
0.490.591.621.45-11.01
Asset Writedown & Restructuring Costs
--3.21--
Loss (Gain) From Sale of Investments
--13.74-10.16
Loss (Gain) on Equity Investments
-25.75-6.3219.3612.81.57
Stock-Based Compensation
3.678.22-5.3712.1225.5
Provision & Write-off of Bad Debts
20.9224.0125.2711.0928.65
Other Operating Activities
138.67-19.46-44.06-5.7864.96
Change in Accounts Receivable
140.5488.79256.19-424.87-269.7
Change in Inventory
-176.39607.28463.82-268.12-1,066
Change in Accounts Payable
-265.54-257.1-961.04351.861,070
Change in Unearned Revenue
6.03-20.38-24.2134.27-1.24
Operating Cash Flow
15.56533.98-159.15-0.98131.91
Operating Cash Flow Growth
-97.08%----45.59%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-12.91-6.66-35.44-67.71-24.59
Sale of Property, Plant & Equipment
1.270.0226.560.216.06
Cash Acquisitions
-1.06---
Divestitures
----13.76
Sale (Purchase) of Intangibles
-1.49-1.24-7.63-26.68-27.47
Investment in Securities
---15.06--
Other Investing Activities
-15-2.12-15.73
Investing Cash Flow
-12.913.36-28.81-89.7-32.52

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--218.48159.21190.89
Long-Term Debt Issued
19.55----
Total Debt Issued
19.55-218.48159.21190.89
Short-Term Debt Repaid
-5.72-594.24---
Long-Term Debt Repaid
-28.01-26.71-31.88-49.77-24.54
Lease Payments
-26.61-24.19-29.61-25.54-22.28
Total Debt Repaid
-33.73-620.95-31.88-49.77-24.54
Net Debt Issued (Repaid)
-14.18-620.95186.6109.45166.35
Repurchase of Common Stock
-----98
Common Dividends Paid
-7.91-4.32-44.31-44.84-60.1
Financing Cash Flow
-22.09-625.27142.2964.618.26

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-19.43-77.92-45.66-26.07107.64

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
2.65527.32-194.58-68.69107.32
Free Cash Flow Growth
-99.50%----48.90%
Free Cash Flow Margin
0.04%7.34%-2.30%-0.68%1.21%
Free Cash Flow Per Share
0.059.74-3.39-1.181.71
Levered Free Cash Flow
283.87750.7316.97-175.51-674.51
Unlevered Free Cash Flow
347.47847.02454.51-66.43-626.54
Free Cash Flow After Leases
-23.96503.13-224.19-94.2385.04

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
92.26154.11220.07174.5376.75
Cash Income Tax Paid
16.3314.8614.1247.79101.01
Change in Working Capital
-295.37418.59-265.23-306.87-266.13