Sephaku Holdings Limited (JSE:SEP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 170.00
0.00 (0.00%)
Aug 19, 2026, 4:24 PM SAST
Sephaku 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 | 93.31 | 73.55 | 66.62 | 25.57 | 44.58 |
Depreciation & Amortization | 50.71 | 41.93 | 36.32 | 34.19 | 26.72 |
Other Amortization | - | - | - | 0.27 | 0.27 |
Loss (Gain) From Sale of Assets | -7.34 | 0.3 | -2.34 | -2.1 | 0.39 |
Asset Writedown & Restructuring Costs | - | - | 0.2 | 1 | - |
Loss (Gain) on Equity Investments | -8.15 | -14.66 | -14.62 | 2.04 | -28.99 |
Stock-Based Compensation | - | - | - | 0.06 | 0.3 |
Provision & Write-off of Bad Debts | - | -1.05 | 0.93 | 0.4 | 0.12 |
Other Operating Activities | 27.96 | 21.58 | 9.59 | 16.61 | 10.55 |
Change in Accounts Receivable | -25.7 | -12.41 | 12.96 | -34.74 | 3.1 |
Change in Inventory | -0.52 | -3.4 | -0.67 | -2.43 | -1.04 |
Change in Accounts Payable | 7.04 | 10.53 | -11.52 | 15.54 | -1.38 |
Change in Other Net Operating Assets | 0.1 | 0.8 | 1.82 | 3.9 | 3.9 |
Operating Cash Flow | 137.41 | 117.17 | 99.29 | 60.31 | 58.51 |
Operating Cash Flow Growth | 17.27% | 18.01% | 64.64% | 3.06% | 19.45% |
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 | -119.89 | -124.28 | -23.87 | -28.22 | -14.36 |
Sale of Property, Plant & Equipment | 16.03 | 4.75 | 5.29 | 5.7 | 1.02 |
Cash Acquisitions | 0.04 | - | - | - | - |
Investment in Securities | -34.73 | - | - | - | - |
Investing Cash Flow | -138.54 | -117.13 | -18.58 | -24.56 | -11.28 |
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 | 76.96 | 82.68 | - | - | - |
Long-Term Debt Repaid | -58.6 | -41.45 | -28.48 | -65.75 | -37.93 |
Net Debt Issued (Repaid) | 18.36 | 41.24 | -28.48 | -65.75 | -37.93 |
Issuance of Common Stock | 1.18 | - | - | - | - |
Repurchase of Common Stock | - | -9.71 | -13.91 | - | - |
Other Financing Activities | -18.12 | -15.2 | -11.34 | -13.05 | -12.58 |
Financing Cash Flow | 1.43 | 16.32 | -53.74 | -78.79 | -50.51 |
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 | 0.29 | 16.36 | 26.97 | -43.04 | -3.28 |
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 | 17.52 | -7.11 | 75.42 | 32.08 | 44.15 |
Free Cash Flow Growth | - | - | 135.07% | -27.34% | -4.51% |
Free Cash Flow Margin | 1.36% | -0.60% | 6.48% | 3.27% | 5.62% |
Free Cash Flow Per Share | 0.08 | -0.03 | 0.30 | 0.13 | 0.17 |
Levered Free Cash Flow | -30.12 | -41.1 | 52.61 | 10.53 | 25.75 |
Unlevered Free Cash Flow | -18.79 | -31.42 | 59.86 | 18.59 | 33.51 |
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 | 18.12 | 15.48 | 11.48 | 13.05 | 12.58 |
Cash Income Tax Paid | 16.03 | 9.65 | 19.82 | 6.52 | 9.03 |
Change in Working Capital | -19.08 | -4.48 | 2.59 | -17.73 | 4.58 |