Sebata Holdings Limited (JSE:SEB)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 250.00
+59.00 (30.89%)
At close: Sep 8, 2026
Sebata Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6.91 | 104.47 | -113.94 | -15.59 | -707.58 |
Depreciation & Amortization | 3.24 | 3.16 | 1.73 | 2.11 | 1.76 |
Other Amortization | 57.97 | 49.41 | 2.93 | 2.41 | 2.19 |
Loss (Gain) From Sale of Assets | -1.13 | -3.46 | 0.01 | -0.13 | -63.36 |
Asset Writedown & Restructuring Costs | - | 14.32 | - | - | - |
Loss (Gain) From Sale of Investments | 0 | - | 30.45 | -2.06 | 1,019 |
Loss (Gain) on Equity Investments | - | 0.41 | 61.79 | -1.22 | 2.68 |
Stock-Based Compensation | - | - | - | - | 0.07 |
Provision & Write-off of Bad Debts | -10.5 | -32.79 | - | - | - |
Other Operating Activities | 0.31 | -79.07 | 2.49 | -8.15 | -272.88 |
Change in Accounts Receivable | -24.62 | 5.85 | 3.21 | -0.44 | -4.94 |
Change in Inventory | -27.15 | -18.2 | 1.07 | - | - |
Change in Accounts Payable | 8.52 | 12.49 | 3.86 | 1.72 | 2.4 |
Operating Cash Flow | 13.56 | 39.73 | -6.41 | -21.35 | -21.06 |
Operating Cash Flow Growth | -65.87% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.19 | -1.11 | -0.11 | -0.13 | -0.16 |
Sale of Property, Plant & Equipment | 1.25 | 0.61 | 0.06 | 0.15 | 0.23 |
Cash Acquisitions | - | -28.2 | - | - | - |
Divestitures | - | - | - | - | -3 |
Sale (Purchase) of Intangibles | -3.72 | -1.18 | -3.03 | -3.85 | -4.33 |
Sale (Purchase) of Real Estate | - | - | - | -34.3 | - |
Investment in Securities | - | 0.41 | 10.14 | 57.47 | 55.78 |
Investing Cash Flow | -4.65 | -29.46 | 7.07 | 19.35 | 48.53 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 120 | 23.69 | 40.82 | 8.09 | 13.64 |
Long-Term Debt Repaid | -130.97 | -3.02 | -23.01 | -1.58 | -45.85 |
Lease Payments | -1.16 | -0.96 | -1.06 | -1.58 | -1.38 |
Net Debt Issued (Repaid) | -10.97 | 20.68 | 17.81 | 6.51 | -32.21 |
Common Dividends Paid | - | - | -10.11 | - | - |
Other Financing Activities | -4.5 | -0.68 | -1 | -0.97 | -1.62 |
Financing Cash Flow | -15.47 | 20 | 6.7 | 5.54 | -33.83 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -6.56 | 30.28 | 7.36 | 3.54 | -6.36 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 11.37 | 38.63 | -6.52 | -21.48 | -21.21 |
Free Cash Flow Growth | -70.56% | - | - | - | - |
Free Cash Flow Margin | 2.93% | 14.37% | -19.65% | -74.95% | -83.52% |
Free Cash Flow Per Share | 0.10 | 0.34 | -0.06 | -0.19 | -0.19 |
Levered Free Cash Flow | 9.07 | 295.89 | -261.02 | -19.78 | -703.33 |
Unlevered Free Cash Flow | 18.93 | 303.68 | -259.09 | -19.17 | -702.71 |
Free Cash Flow After Leases | 10.22 | 37.67 | -7.57 | -23.06 | -22.59 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 15.51 | 12.46 | 2.19 | 0.99 | 0.06 |
Cash Income Tax Paid | 9.02 | 2.47 | 0.87 | 1.01 | 0.86 |
Change in Working Capital | -43.24 | 0.14 | 8.13 | 1.28 | -2.55 |