Quantum Foods Holdings Ltd (JSE:QFH)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 999.00
-60.00 (-5.67%)
May 27, 2026, 3:35 PM SAST
Quantum Foods Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 312.27 | 278.64 | 160.4 | -35.57 | 23.82 | 105.8 |
Depreciation & Amortization | 106.46 | 106.46 | 101.46 | 106.46 | 106.37 | 96.32 |
Other Amortization | 3.1 | 3.1 | 3.31 | 3.42 | 0.59 | 0.24 |
Loss (Gain) From Sale of Assets | -7.94 | -7.94 | 1.32 | 1.21 | -1.12 | 0.67 |
Asset Writedown & Restructuring Costs | 8.17 | 8.17 | 37.17 | 155.28 | 5.43 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -3.97 |
Loss (Gain) on Equity Investments | -0.77 | -0.77 | -0.72 | -1.07 | 0.18 | -1.77 |
Stock-Based Compensation | 5.65 | 5.65 | 5.17 | 5.31 | 3.04 | 7.76 |
Provision & Write-off of Bad Debts | 4.17 | 4.17 | 1.95 | 5.8 | 1.51 | 9.87 |
Other Operating Activities | 21.61 | 55.34 | 56.88 | -16.95 | 25.04 | 68.71 |
Change in Accounts Receivable | -126.62 | -126.62 | 37.64 | 56.4 | -188.87 | -55.02 |
Change in Inventory | -23.54 | -23.54 | -139.46 | -30.3 | -134.21 | -165.61 |
Change in Accounts Payable | - | - | - | 25.3 | 236.39 | -35.04 |
Change in Other Net Operating Assets | 177.2 | -0.81 | -0.86 | 1.12 | -0.38 | -3.62 |
Operating Cash Flow | 479.76 | 301.85 | 264.27 | 276.41 | 77.79 | 24.35 |
Operating Cash Flow Growth | 22.08% | 14.22% | -4.39% | 255.32% | 219.50% | -88.74% |
Capital Expenditures | -261.99 | -261.37 | -153.35 | -138.48 | -114.67 | -107.1 |
Sale of Property, Plant & Equipment | 13.53 | 13.75 | 4.72 | 0.66 | 2.37 | 1.28 |
Cash Acquisitions | - | - | - | - | - | -54.68 |
Sale (Purchase) of Intangibles | -0.08 | -0.58 | -0.06 | -4.06 | -10.55 | -1.51 |
Investment in Securities | - | - | - | - | - | 3.99 |
Other Investing Activities | 40.61 | 21.58 | 7.53 | 5.3 | 4.24 | 4.75 |
Investing Cash Flow | -207.25 | -225.94 | -140.46 | -135.89 | -118.21 | -153.27 |
Long-Term Debt Issued | - | - | 100 | - | - | - |
Long-Term Debt Repaid | - | -35.93 | -19.92 | -24.94 | -23.96 | -20.94 |
Net Debt Issued (Repaid) | -37.82 | -35.93 | 80.08 | -24.94 | -23.96 | -20.94 |
Issuance of Common Stock | - | - | 8.55 | - | - | - |
Repurchase of Common Stock | -18.78 | - | - | - | - | - |
Common Dividends Paid | -68.81 | -0.01 | -0.01 | -0.06 | -15.96 | -19.39 |
Other Financing Activities | 5.41 | -14.11 | -27.7 | -24.67 | -15.25 | -10.7 |
Financing Cash Flow | -120 | -50.05 | 60.92 | -49.66 | -55.17 | -51.03 |
Foreign Exchange Rate Adjustments | 12.43 | 4.18 | -10.27 | -8.43 | 11.22 | 1.49 |
Net Cash Flow | 164.93 | 30.03 | 174.46 | 82.43 | -84.37 | -178.47 |
Free Cash Flow | 217.78 | 40.48 | 110.91 | 137.94 | -36.88 | -82.75 |
Free Cash Flow Growth | 41.96% | -63.50% | -19.59% | - | - | - |
Free Cash Flow Margin | 3.12% | 0.57% | 1.75% | 1.98% | -0.61% | -1.53% |
Free Cash Flow Per Share | 1.07 | 0.20 | 0.55 | 0.69 | -0.18 | -0.41 |
Cash Interest Paid | 13.37 | 14.11 | 19.15 | 22.34 | 15.25 | 10.7 |
Cash Income Tax Paid | 80.03 | 54.19 | 10.52 | 4.24 | 6.88 | 22.73 |
Levered Free Cash Flow | 85.42 | -59.09 | 63.46 | 164.76 | -110.73 | -158.45 |
Unlevered Free Cash Flow | 96 | -48.74 | 75.84 | 179.5 | -100.55 | -151.05 |
Change in Working Capital | 27.04 | -150.97 | -102.68 | 52.52 | -87.07 | -259.29 |