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Channel Vas Investments Limited (JSE:OPA)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,961.00
-6.00 (-0.31%)
At close: Mar 31, 2026

Channel Vas Investments Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
39.8636.03--
Depreciation & Amortization
4.243.3--
Other Amortization
5.585.38--
Loss (Gain) From Sale of Assets
-0--
Loss (Gain) on Equity Investments
-0.21--
Stock-Based Compensation
3.6---
Provision & Write-off of Bad Debts
3.177.74--
Other Operating Activities
83.2244.43--
Change in Accounts Receivable
-138.62-59.4--
Change in Accounts Payable
32.84-0.36--
Change in Other Net Operating Assets
3.85-11.86--
Operating Cash Flow
37.7425.46--
Operating Cash Flow Growth
48.22%---
Capital Expenditures
-2.37-1.48--
Sale (Purchase) of Intangibles
-9.88-8.34--
Other Investing Activities
0.630.57--
Investing Cash Flow
-11.62-9.25--
Long-Term Debt Issued
27.921.9--
Long-Term Debt Repaid
-19.98-15.74--
Net Debt Issued (Repaid)
7.926.16--
Issuance of Common Stock
75.17---
Common Dividends Paid
-17.08-11.77--
Other Financing Activities
-14.52-2.46--
Financing Cash Flow
51.49-8.07--
Foreign Exchange Rate Adjustments
2.23-5.78--
Net Cash Flow
79.842.36--
Free Cash Flow
35.3723.98--
Free Cash Flow Growth
47.51%---
Free Cash Flow Margin
13.33%15.86%--
Free Cash Flow Per Share
0.030.02--
Cash Interest Paid
3.12.46--
Cash Income Tax Paid
3.755.37--
Levered Free Cash Flow
-1.59---
Unlevered Free Cash Flow
4.91---
Change in Working Capital
-101.93-71.63--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.