Mantengu Limited (JSE:MTU)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 30.00
-2.00 (-6.25%)
At close: Jul 9, 2026
Mantengu Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -310.47 | 303.31 | 1.17 | -16.91 | 7.65 |
Depreciation & Amortization | 69.35 | 32.13 | 9.64 | 0.24 | 0.08 |
Loss (Gain) From Sale of Assets | -0.05 | - | - | - | - |
Asset Writedown & Restructuring Costs | 44.36 | - | - | - | - |
Stock-Based Compensation | 6.08 | 2.34 | 0.53 | - | - |
Other Operating Activities | 0.11 | -293.98 | 18.03 | -0.91 | 0.9 |
Change in Accounts Receivable | 19.53 | -3.57 | -20.54 | -5.73 | -0.01 |
Change in Inventory | -45.37 | -144.18 | -99.95 | - | - |
Change in Accounts Payable | 41.75 | 70.16 | 93.17 | -1.63 | 1.62 |
Change in Unearned Revenue | 10.99 | - | - | - | - |
Change in Other Net Operating Assets | -0.05 | 11.3 | 3.2 | -4.9 | - |
Operating Cash Flow | -163.78 | -22.48 | 5.24 | -29.82 | 10.24 |
Capital Expenditures | -20.18 | -49.11 | -50.64 | -21.99 | -0.02 |
Sale of Property, Plant & Equipment | 0.19 | - | - | - | - |
Cash Acquisitions | - | 2.88 | - | - | - |
Sale (Purchase) of Intangibles | - | -21.07 | - | - | - |
Other Investing Activities | - | - | - | 0.12 | - |
Investing Cash Flow | -19.99 | -67.3 | -50.64 | -21.87 | -0.02 |
Long-Term Debt Issued | 147.11 | 74.56 | 38.89 | 66.25 | - |
Long-Term Debt Repaid | -0.27 | -0.26 | -0.14 | -0.13 | -10.03 |
Net Debt Issued (Repaid) | 146.85 | 74.3 | 38.75 | 66.13 | -10.03 |
Issuance of Common Stock | 12.09 | 35.24 | - | 3.35 | - |
Repurchase of Common Stock | - | -1.55 | - | - | - |
Financing Cash Flow | 158.94 | 108 | 38.75 | 69.47 | -10.03 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -24.84 | 18.21 | -6.65 | 17.78 | 0.19 |
Free Cash Flow | -183.97 | -71.6 | -45.4 | -51.81 | 10.22 |
Free Cash Flow Margin | -46.78% | -22.55% | -41.30% | -1153.41% | - |
Free Cash Flow Per Share | -0.60 | -0.35 | -0.29 | -0.37 | 0.07 |
Cash Interest Paid | 54.32 | 40.56 | 8.91 | 6.46 | - |
Cash Income Tax Paid | 0.83 | -0.27 | - | - | - |
Levered Free Cash Flow | 68.53 | -211.41 | -67 | -36.82 | - |
Unlevered Free Cash Flow | 81.85 | -189.11 | -58.89 | -32.88 | - |
Change in Working Capital | 26.84 | -66.29 | -24.12 | -12.25 | 1.61 |