Mustek Limited (JSE:MST)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,472.00
-53.00 (-3.48%)
Jul 30, 2026, 5:00 PM SAST
[Name] Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 71.49 | 38.82 | 21.4 | 219.61 | 219.97 | 293.77 |
Depreciation & Amortization | 89 | 54.17 | 54.23 | 48.03 | 44.3 | 39.02 |
Other Amortization | 14.88 | 14.88 | 16.47 | 5.82 | 3.99 | 4.52 |
Loss (Gain) From Sale of Assets | 0.59 | 0.59 | 1.62 | 1.45 | -11.01 | 1.99 |
Asset Writedown & Restructuring Costs | - | - | 3.21 | - | - | 1 |
Loss (Gain) From Sale of Investments | - | - | 13.74 | - | 10.16 | -2.62 |
Loss (Gain) on Equity Investments | -6.32 | -6.32 | 19.36 | 12.8 | 1.57 | -5.29 |
Stock-Based Compensation | 8.22 | 8.22 | -5.37 | 12.12 | 25.5 | 12.35 |
Provision & Write-off of Bad Debts | 24.01 | 24.01 | 25.27 | 11.09 | 28.65 | 14.94 |
Other Operating Activities | -560.65 | -19.46 | -44.06 | -5.78 | 64.96 | 69.37 |
Change in Accounts Receivable | 88.79 | 88.79 | 256.19 | -424.87 | -269.7 | -73.12 |
Change in Inventory | 607.28 | 607.28 | 463.82 | -268.12 | -1,066 | 100.42 |
Change in Accounts Payable | -257.1 | -257.1 | -961.04 | 351.86 | 1,070 | -221.29 |
Change in Unearned Revenue | -20.38 | -20.38 | -24.21 | 34.27 | -1.24 | 5.46 |
Operating Cash Flow | 60.3 | 533.98 | -159.15 | -0.98 | 131.91 | 242.46 |
Operating Cash Flow Growth | -88.71% | - | - | - | -45.59% | -32.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -9.59 | -6.66 | -35.44 | -67.71 | -24.59 | -32.41 |
Sale of Property, Plant & Equipment | 0.13 | 0.02 | 26.56 | 0.21 | 6.06 | 0.62 |
Cash Acquisitions | - | 1.06 | - | - | - | - |
Divestitures | - | - | - | - | 13.76 | - |
Sale (Purchase) of Intangibles | -1.29 | -1.24 | -7.63 | -26.68 | -27.47 | -24.08 |
Investment in Securities | - | - | -15.06 | - | - | - |
Other Investing Activities | - | 15 | - | 2.12 | -15.73 | -5 |
Investing Cash Flow | -6.83 | 13.36 | -28.81 | -89.7 | -32.52 | -64.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | 218.48 | 159.21 | 190.89 | - |
Total Debt Issued | 19.02 | - | 218.48 | 159.21 | 190.89 | - |
Short-Term Debt Repaid | - | -594.24 | - | - | - | -87.45 |
Long-Term Debt Repaid | - | -26.71 | -31.88 | -49.77 | -24.54 | -25.39 |
Total Debt Repaid | -27.28 | -620.95 | -31.88 | -49.77 | -24.54 | -112.84 |
Net Debt Issued (Repaid) | -8.25 | -620.95 | 186.6 | 109.45 | 166.35 | -112.84 |
Repurchase of Common Stock | - | - | - | - | -98 | -39.26 |
Common Dividends Paid | -7.91 | -4.32 | -44.31 | -44.84 | -60.1 | -21.69 |
Financing Cash Flow | -16.17 | -625.27 | 142.29 | 64.61 | 8.26 | -173.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 37.3 | -77.92 | -45.66 | -26.07 | 107.64 | 4.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 50.71 | 527.32 | -194.58 | -68.69 | 107.32 | 210.04 |
Free Cash Flow Growth | -90.38% | - | - | - | -48.90% | -38.67% |
Free Cash Flow Margin | 0.71% | 7.34% | -2.30% | -0.68% | 1.21% | 2.63% |
Free Cash Flow Per Share | 0.94 | 9.74 | -3.39 | -1.18 | 1.71 | 3.04 |
Levered Free Cash Flow | 25.58 | 750.7 | 316.97 | -175.51 | -674.51 | 314.58 |
Unlevered Free Cash Flow | 97.3 | 847.02 | 454.51 | -66.43 | -626.54 | 361.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 114.75 | 154.11 | 220.07 | 174.53 | 76.75 | 75.14 |
Cash Income Tax Paid | 12.55 | 14.86 | 14.12 | 47.79 | 101.01 | 118.17 |
Change in Working Capital | 418.59 | 418.59 | -265.23 | -306.87 | -266.13 | -188.53 |