Santova Limited (JSE:SNV)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 950.00
+25.00 (2.70%)
Jun 27, 2025, 5:00 PM SAST
Santova Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | 148.13 | 147.87 | 210.65 | 170.09 | 69.68 | Upgrade
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Depreciation & Amortization | 26.94 | 24.04 | 19.39 | 18.09 | 25.46 | Upgrade
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Other Amortization | 4.32 | 4.07 | 2.31 | 3.2 | 1.66 | Upgrade
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Loss (Gain) From Sale of Assets | 0.14 | 0.03 | 0.18 | -0.06 | 0.11 | Upgrade
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Asset Writedown & Restructuring Costs | - | 15.46 | - | 7.78 | 4.1 | Upgrade
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Loss (Gain) on Equity Investments | - | - | -0.36 | -0.25 | -0.1 | Upgrade
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Stock-Based Compensation | 0.22 | 0.26 | 0.33 | 0.32 | 0.92 | Upgrade
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Other Operating Activities | 0.7 | -22.89 | -2.14 | 9.5 | -1.23 | Upgrade
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Change in Accounts Receivable | -40.85 | -33.57 | 145.48 | -232.51 | -104.74 | Upgrade
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Change in Accounts Payable | -55.09 | -83.24 | -100.71 | 138.47 | 153.85 | Upgrade
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Operating Cash Flow | 84.51 | 52.05 | 275.13 | 114.64 | 149.71 | Upgrade
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Operating Cash Flow Growth | 62.38% | -81.08% | 140.00% | -23.43% | 37.07% | Upgrade
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Capital Expenditures | -5.28 | -2.62 | -3.96 | -2.51 | -1.94 | Upgrade
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Sale of Property, Plant & Equipment | 0.35 | 0.13 | 0.15 | 0.35 | 0.07 | Upgrade
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Cash Acquisitions | - | 2.55 | -1.93 | - | -20.4 | Upgrade
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Sale (Purchase) of Intangibles | -2.84 | -2.75 | -3.24 | -3.64 | -4.46 | Upgrade
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Investment in Securities | - | - | - | - | -0.84 | Upgrade
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Other Investing Activities | 0.08 | -0 | -0.07 | - | - | Upgrade
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Investing Cash Flow | -8.09 | -2.77 | -11.22 | -5.8 | -27.56 | Upgrade
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Short-Term Debt Issued | - | - | - | 0 | - | Upgrade
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Long-Term Debt Issued | - | - | - | 30 | - | Upgrade
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Total Debt Issued | - | - | - | 30 | - | Upgrade
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Short-Term Debt Repaid | - | - | -0.29 | - | -0.01 | Upgrade
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Long-Term Debt Repaid | -29.52 | -35.63 | -46.68 | -22.09 | -41.19 | Upgrade
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Total Debt Repaid | -29.52 | -35.63 | -46.97 | -22.09 | -41.19 | Upgrade
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Net Debt Issued (Repaid) | -29.52 | -35.63 | -46.97 | 7.91 | -41.19 | Upgrade
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Issuance of Common Stock | - | 5.8 | 4.54 | 0.33 | 0.05 | Upgrade
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Repurchase of Common Stock | -12.35 | -49.38 | -47.17 | -15.19 | -32.45 | Upgrade
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Other Financing Activities | -0.08 | -13.81 | -0.25 | -18.3 | -0 | Upgrade
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Financing Cash Flow | -41.96 | -93.02 | -89.86 | -25.25 | -73.59 | Upgrade
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Foreign Exchange Rate Adjustments | -25.49 | 28.98 | 47.11 | -2.8 | 7.06 | Upgrade
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Net Cash Flow | 8.98 | -14.76 | 221.16 | 80.79 | 55.62 | Upgrade
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Free Cash Flow | 79.24 | 49.43 | 271.17 | 112.13 | 147.77 | Upgrade
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Free Cash Flow Growth | 60.32% | -81.77% | 141.84% | -24.12% | 39.06% | Upgrade
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Free Cash Flow Margin | 12.21% | 7.52% | 39.31% | 17.71% | 32.42% | Upgrade
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Free Cash Flow Per Share | 0.61 | 0.37 | 1.94 | 0.79 | 0.97 | Upgrade
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Cash Interest Paid | 3.08 | 3.43 | 6.02 | 4.26 | 5.24 | Upgrade
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Cash Income Tax Paid | 51.03 | 61.12 | 71.89 | 44.83 | 21.14 | Upgrade
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Levered Free Cash Flow | 122.67 | 36.85 | 241.29 | 34.81 | 147.22 | Upgrade
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Unlevered Free Cash Flow | 136.14 | 51.29 | 258.54 | 46.17 | 159.14 | Upgrade
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Change in Net Working Capital | 19.29 | 108.52 | -51.8 | 125.97 | -68.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.