Quantum Foods Holdings Ltd (JSE:QFH)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 900.00
-10.00 (-1.10%)
At close: Nov 28, 2025
Quantum Foods Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 278.64 | 160.4 | -35.57 | 23.82 | 105.8 | Upgrade |
Depreciation & Amortization | 109.56 | 101.46 | 106.46 | 106.37 | 96.32 | Upgrade |
Other Amortization | - | 3.31 | 3.42 | 0.59 | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | -7.94 | 1.32 | 1.21 | -1.12 | 0.67 | Upgrade |
Asset Writedown & Restructuring Costs | 8.17 | 37.17 | 155.28 | 5.43 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -3.97 | Upgrade |
Loss (Gain) on Equity Investments | -0.77 | -0.72 | -1.07 | 0.18 | -1.77 | Upgrade |
Stock-Based Compensation | 5.65 | 5.17 | 5.31 | 3.04 | 7.76 | Upgrade |
Provision & Write-off of Bad Debts | 4.17 | 1.95 | 5.8 | 1.51 | 9.87 | Upgrade |
Other Operating Activities | 55.34 | 56.88 | -16.95 | 25.04 | 68.71 | Upgrade |
Change in Accounts Receivable | -126.62 | -37.19 | 56.4 | -188.87 | -55.02 | Upgrade |
Change in Inventory | -23.54 | -139.46 | -30.3 | -134.21 | -165.61 | Upgrade |
Change in Accounts Payable | - | 74.83 | 25.3 | 236.39 | -35.04 | Upgrade |
Change in Other Net Operating Assets | -0.81 | -0.86 | 1.12 | -0.38 | -3.62 | Upgrade |
Operating Cash Flow | 301.85 | 264.27 | 276.41 | 77.79 | 24.35 | Upgrade |
Operating Cash Flow Growth | 14.22% | -4.39% | 255.32% | 219.50% | -88.74% | Upgrade |
Capital Expenditures | -261.37 | -153.35 | -138.48 | -114.67 | -107.1 | Upgrade |
Sale of Property, Plant & Equipment | 13.75 | 4.72 | 0.66 | 2.37 | 1.28 | Upgrade |
Cash Acquisitions | - | - | - | - | -54.68 | Upgrade |
Sale (Purchase) of Intangibles | -0.58 | -0.06 | -4.06 | -10.55 | -1.51 | Upgrade |
Investment in Securities | - | - | - | - | 3.99 | Upgrade |
Other Investing Activities | 21.58 | 7.53 | 5.3 | 4.24 | 4.75 | Upgrade |
Investing Cash Flow | -225.94 | -140.46 | -135.89 | -118.21 | -153.27 | Upgrade |
Long-Term Debt Issued | - | 100 | - | - | - | Upgrade |
Long-Term Debt Repaid | -35.93 | -19.92 | -24.94 | -23.96 | -20.94 | Upgrade |
Net Debt Issued (Repaid) | -35.93 | 80.08 | -24.94 | -23.96 | -20.94 | Upgrade |
Issuance of Common Stock | - | 8.55 | - | - | - | Upgrade |
Common Dividends Paid | -0.01 | -0.01 | -0.06 | -15.96 | -19.39 | Upgrade |
Other Financing Activities | -14.11 | -27.7 | -24.67 | -15.25 | -10.7 | Upgrade |
Financing Cash Flow | -50.05 | 60.92 | -49.66 | -55.17 | -51.03 | Upgrade |
Foreign Exchange Rate Adjustments | 4.18 | -10.27 | -8.43 | 11.22 | 1.49 | Upgrade |
Net Cash Flow | 30.03 | 174.46 | 82.43 | -84.37 | -178.47 | Upgrade |
Free Cash Flow | 40.48 | 110.91 | 137.94 | -36.88 | -82.75 | Upgrade |
Free Cash Flow Growth | -63.50% | -19.59% | - | - | - | Upgrade |
Free Cash Flow Margin | 0.57% | 1.75% | 1.98% | -0.61% | -1.53% | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.55 | 0.69 | -0.18 | -0.41 | Upgrade |
Cash Interest Paid | - | 19.15 | 22.34 | 15.25 | 10.7 | Upgrade |
Cash Income Tax Paid | - | 10.52 | 4.24 | 6.88 | 22.73 | Upgrade |
Levered Free Cash Flow | -60.48 | 63.46 | 164.76 | -110.73 | -158.45 | Upgrade |
Unlevered Free Cash Flow | -50.13 | 75.84 | 179.5 | -100.55 | -151.05 | Upgrade |
Change in Working Capital | -150.97 | -102.68 | 52.52 | -87.07 | -259.29 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.