Sephaku Holdings Limited (JSE:SEP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 183.00
-1.00 (-0.54%)
At close: Nov 28, 2025
Sephaku Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 77.62 | 73.55 | 66.62 | 25.57 | 44.58 | 19.92 | Upgrade |
Depreciation & Amortization | 46.02 | 41.93 | 36.32 | 34.19 | 26.72 | 22.04 | Upgrade |
Other Amortization | - | - | - | 0.27 | 0.27 | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | 0.3 | 0.3 | -2.34 | -2.1 | 0.39 | -6.74 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.2 | 1 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -14.66 | -14.66 | -14.62 | 2.04 | -28.99 | -15.97 | Upgrade |
Stock-Based Compensation | - | - | - | 0.06 | 0.3 | 0.81 | Upgrade |
Provision & Write-off of Bad Debts | -1.05 | -1.05 | 0.93 | 0.4 | 0.12 | - | Upgrade |
Other Operating Activities | 36.63 | 21.58 | 9.59 | 16.61 | 10.55 | 17.4 | Upgrade |
Change in Accounts Receivable | -12.41 | -12.41 | 12.96 | -34.74 | 3.1 | -11.22 | Upgrade |
Change in Inventory | -3.4 | -3.4 | -0.67 | -2.43 | -1.04 | -0.27 | Upgrade |
Change in Accounts Payable | 10.53 | 10.53 | -11.52 | 15.54 | -1.38 | 19.89 | Upgrade |
Change in Other Net Operating Assets | 0.8 | 0.8 | 1.82 | 3.9 | 3.9 | 2.92 | Upgrade |
Operating Cash Flow | 140.38 | 117.17 | 99.29 | 60.31 | 58.51 | 48.99 | Upgrade |
Operating Cash Flow Growth | 42.99% | 18.01% | 64.64% | 3.06% | 19.45% | 102.16% | Upgrade |
Capital Expenditures | -17.39 | -28.63 | -23.87 | -28.22 | -14.36 | -2.75 | Upgrade |
Sale of Property, Plant & Equipment | 10.58 | 4.75 | 5.29 | 5.7 | 1.02 | 27.27 | Upgrade |
Sale (Purchase) of Real Estate | -26.96 | -26.96 | - | - | - | - | Upgrade |
Investing Cash Flow | -30.77 | -48.45 | -18.58 | -24.56 | -11.28 | 24.52 | Upgrade |
Long-Term Debt Issued | - | 14 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -41.45 | -28.48 | -65.75 | -37.93 | -31.68 | Upgrade |
Total Debt Repaid | -57.62 | -41.45 | -28.48 | -65.75 | -37.93 | -31.68 | Upgrade |
Net Debt Issued (Repaid) | -56.4 | -27.45 | -28.48 | -65.75 | -37.93 | -31.68 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.12 | Upgrade |
Repurchase of Common Stock | -0.1 | -9.71 | -13.91 | - | - | - | Upgrade |
Other Financing Activities | -16.19 | -15.2 | -11.34 | -13.05 | -12.58 | -13.95 | Upgrade |
Financing Cash Flow | -72.69 | -52.36 | -53.74 | -78.79 | -50.51 | -45.51 | Upgrade |
Net Cash Flow | 36.92 | 16.36 | 26.97 | -43.04 | -3.28 | 28 | Upgrade |
Free Cash Flow | 122.99 | 88.54 | 75.42 | 32.08 | 44.15 | 46.24 | Upgrade |
Free Cash Flow Growth | 140.14% | 17.39% | 135.07% | -27.34% | -4.51% | 289.94% | Upgrade |
Free Cash Flow Margin | 9.97% | 7.49% | 6.48% | 3.27% | 5.62% | 7.29% | Upgrade |
Free Cash Flow Per Share | 0.53 | 0.38 | 0.30 | 0.13 | 0.17 | 0.18 | Upgrade |
Cash Interest Paid | 16.21 | 15.48 | 11.48 | 13.05 | 12.58 | 13.89 | Upgrade |
Cash Income Tax Paid | 13.97 | 9.65 | 19.82 | 6.52 | 9.03 | -0.69 | Upgrade |
Levered Free Cash Flow | 90.08 | 54.55 | 52.61 | 10.53 | 25.75 | 45.74 | Upgrade |
Unlevered Free Cash Flow | 100.22 | 64.22 | 59.86 | 18.59 | 33.51 | 54.17 | Upgrade |
Change in Working Capital | -4.48 | -4.48 | 2.59 | -17.73 | 4.58 | 11.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.