Sebata Holdings Limited (JSE:SEB)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 135.00
0.00 (0.00%)
At close: Jul 30, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 109.19 | 104.47 | -113.94 | -15.59 | -707.58 | -52.6 |
Depreciation & Amortization | 22.62 | 3.16 | 1.73 | 2.11 | 1.76 | 8.85 |
Other Amortization | 49.41 | 49.41 | 2.93 | 2.41 | 2.19 | 1.95 |
Loss (Gain) From Sale of Assets | -3.46 | -3.46 | 0.01 | -0.13 | -63.36 | 20.36 |
Asset Writedown & Restructuring Costs | 14.32 | 14.32 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 30.45 | -2.06 | 1,019 | 21.74 |
Loss (Gain) on Equity Investments | 0.41 | 0.41 | 61.79 | -1.22 | 2.68 | -3.11 |
Stock-Based Compensation | - | - | - | - | 0.07 | 34.14 |
Provision & Write-off of Bad Debts | -32.79 | -32.79 | - | - | - | - |
Other Operating Activities | -104.89 | -79.07 | 2.49 | -8.15 | -272.88 | -61.38 |
Change in Accounts Receivable | 5.85 | 5.85 | 3.21 | -0.44 | -4.94 | 9.47 |
Change in Inventory | -18.2 | -18.2 | 1.07 | - | - | -0.1 |
Change in Accounts Payable | 12.49 | 12.49 | 3.86 | 1.72 | 2.4 | 6.53 |
Operating Cash Flow | 38.09 | 39.73 | -6.41 | -21.35 | -21.06 | -14.15 |
Operating Cash Flow Growth | -4.13% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -7.43 | -1.11 | -0.11 | -0.13 | -0.16 | -0.15 |
Sale of Property, Plant & Equipment | 4.82 | 0.61 | 0.06 | 0.15 | 0.23 | 0.51 |
Cash Acquisitions | 0.07 | -28.2 | - | - | - | - |
Divestitures | - | - | - | - | -3 | 10.97 |
Sale (Purchase) of Intangibles | -1.52 | -1.18 | -3.03 | -3.85 | -4.33 | -4.53 |
Sale (Purchase) of Real Estate | - | - | - | -34.3 | - | - |
Investment in Securities | -7.65 | 0.41 | 10.14 | 57.47 | 55.78 | 44.84 |
Investing Cash Flow | -11.71 | -29.46 | 7.07 | 19.35 | 48.53 | 51.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Long-Term Debt Issued | - | 23.69 | 40.82 | 8.09 | 13.64 | 21.49 |
Long-Term Debt Repaid | - | -3.02 | -23.01 | -1.58 | -45.85 | -63.87 |
Net Debt Issued (Repaid) | 23.23 | 20.68 | 17.81 | 6.51 | -32.21 | -42.38 |
Common Dividends Paid | - | - | -10.11 | - | - | - |
Other Financing Activities | -0.68 | -0.68 | -1 | -0.97 | -1.62 | -1.44 |
Financing Cash Flow | 22.55 | 20 | 6.7 | 5.54 | -33.83 | -43.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Cash Flow | 48.93 | 30.28 | 7.36 | 3.54 | -6.36 | -6.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | 30.66 | 38.63 | -6.52 | -21.48 | -21.21 | -14.29 |
Free Cash Flow Growth | -20.61% | - | - | - | - | - |
Free Cash Flow Margin | 7.81% | 14.37% | -19.65% | -74.95% | -83.52% | -42.15% |
Free Cash Flow Per Share | 0.27 | 0.34 | -0.06 | -0.19 | -0.19 | -0.13 |
Levered Free Cash Flow | 46.43 | 59.41 | -24.55 | -19.78 | -703.33 | -2.71 |
Unlevered Free Cash Flow | 57.39 | 67.2 | -22.61 | -19.17 | -702.71 | -1.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 15.58 | 12.46 | 2.19 | 0.99 | 0.06 | 2.68 |
Cash Income Tax Paid | 7.67 | 2.47 | 0.87 | 1.01 | 0.86 | 0.88 |
Change in Working Capital | 0.14 | 0.14 | 8.13 | 1.28 | -2.55 | 15.9 |