Octodec Investments Limited (JSE:OCT)

Octodec Investments Cash Flow Statement

Financials in millions ZAR. Fiscal year is September - August.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	531.09	491.1	215.98	610.46	605.13	-174.82
Depreciation & Amortization	1.81	0.88	0.79	0.28	0.31	0.76
Other Amortization	12.13	12.13	11.1	9.47	8.8	11.94
Gain (Loss) on Sale of Assets	-11.81	-	-	-0.14	-	-
Asset Writedown	-50.24	-48.77	162.9	-175.85	93.21	649
Income (Loss) on Equity Investments	-10.33	-15.86	-5.83	0.29	-8.75	-3.7
Change in Accounts Receivable	-55.06	-62.7	-48.22	-24.39	-51.04	-78.91
Change in Accounts Payable	-35.71	10.15	11.15	2.94	-30.23	14.64
Other Operating Activities	24.24	47.64	40.62	-12.52	-259.78	-92.12
Operating Cash Flow	452.38	480.85	432.57	447.18	391.07	357.43
Operating Cash Flow Growth	-5.92%	11.16%	-3.27%	14.35%	9.41%	-20.31%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Acquisition of Real Estate Assets	-99.3	-134.11	-194.27	-129.06	-61.63	-71.2
Sale of Real Estate Assets	187.13	152.29	13.77	109.5	218.45	36.06
Net Sale / Acq. of Real Estate Assets	87.83	18.18	-180.5	-19.56	156.81	-35.14
Other Investing Activities	1.7	6.49	3.44	3.12	-15.4	1.8
Investing Cash Flow	89.52	24.67	-177.06	-16.44	214.84	-32.62

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Long-Term Debt Issued	-	750	129.34	2,560	1,422	559.69
Total Debt Issued	910	750	129.34	2,560	1,422	559.69
Long-Term Debt Repaid	-	-850.03	-70.03	-2,571	-1,737	-568.9
Total Debt Repaid	-970.03	-850.03	-70.03	-2,571	-1,737	-568.9
Net Debt Issued (Repaid)	-60.03	-100.03	59.31	-10.9	-315.13	-9.21
Common Dividends Paid	-358.05	-338.08	-359.37	-372.68	-266.2	-266.2
Other Financing Activities	-	-	-	-	-16.39	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Cash Flow	123.81	67.4	-44.54	47.16	8.2	49.4

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Levered Free Cash Flow	359.3	351.03	-260.65	349.43	381.13	311.02
Unlevered Free Cash Flow	629.32	627.45	29.38	589.08	472.5	484.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash Interest Paid	388.64	388.61	412.9	428.37	388.89	414.74
Cash Income Tax Paid	5.43	3.58	6.67	0.29	24.89	18.89
Change in Working Capital	-90.77	-52.55	-37.08	-21.45	-81.26	-64.28

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

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