Santova Limited (JSE:SNV)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 670.00
0.00 (0.00%)
At close: Feb 13, 2026
Santova Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | 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 |
Net Income | 133.49 | 148.13 | 147.87 | 210.65 | 170.09 | 69.68 |
Depreciation & Amortization | 41.67 | 26.94 | 24.04 | 19.39 | 18.09 | 25.46 |
Other Amortization | 4.32 | 4.32 | 4.07 | 2.31 | 3.2 | 1.66 |
Loss (Gain) From Sale of Assets | 0.07 | 0.14 | 0.03 | 0.18 | -0.06 | 0.11 |
Asset Writedown & Restructuring Costs | - | - | 15.46 | - | 7.78 | 4.1 |
Loss (Gain) on Equity Investments | - | - | - | -0.36 | -0.25 | -0.1 |
Stock-Based Compensation | 0.11 | 0.22 | 0.26 | 0.33 | 0.32 | 0.92 |
Other Operating Activities | -24.01 | 0.7 | -22.89 | -2.14 | 9.5 | -1.23 |
Change in Accounts Receivable | 171.7 | -40.85 | -33.57 | 145.48 | -232.51 | -104.74 |
Change in Accounts Payable | -134.1 | -55.09 | -83.24 | -100.71 | 138.47 | 153.85 |
Operating Cash Flow | 193.35 | 84.51 | 52.05 | 275.13 | 114.64 | 149.71 |
Operating Cash Flow Growth | 381.50% | 62.38% | -81.08% | 140.00% | -23.43% | 37.07% |
Capital Expenditures | -4.37 | -5.28 | -2.62 | -3.96 | -2.51 | -1.94 |
Sale of Property, Plant & Equipment | 0.4 | 0.35 | 0.13 | 0.15 | 0.35 | 0.07 |
Cash Acquisitions | -257.86 | - | 2.55 | -1.93 | - | -20.4 |
Sale (Purchase) of Intangibles | -2.39 | -2.84 | -2.75 | -3.24 | -3.64 | -4.46 |
Investment in Securities | - | - | - | - | - | -0.84 |
Other Investing Activities | - | 0.08 | -0 | -0.07 | - | - |
Investing Cash Flow | -264.62 | -8.09 | -2.77 | -11.22 | -5.8 | -27.56 |
Short-Term Debt Issued | - | - | - | - | 0 | - |
Long-Term Debt Issued | - | - | - | - | 30 | - |
Total Debt Issued | 60 | - | - | - | 30 | - |
Short-Term Debt Repaid | - | - | - | -0.29 | - | -0.01 |
Long-Term Debt Repaid | - | -29.52 | -35.63 | -46.68 | -22.09 | -41.19 |
Total Debt Repaid | -35.9 | -29.52 | -35.63 | -46.97 | -22.09 | -41.19 |
Net Debt Issued (Repaid) | 24.1 | -29.52 | -35.63 | -46.97 | 7.91 | -41.19 |
Issuance of Common Stock | 3.89 | - | 5.8 | 4.54 | 0.33 | 0.05 |
Repurchase of Common Stock | - | -12.35 | -49.38 | -47.17 | -15.19 | -32.45 |
Other Financing Activities | - | -0.08 | -13.81 | -0.25 | -18.3 | -0 |
Financing Cash Flow | 27.98 | -41.96 | -93.02 | -89.86 | -25.25 | -73.59 |
Foreign Exchange Rate Adjustments | 9.73 | -25.49 | 28.98 | 47.11 | -2.8 | 7.06 |
Net Cash Flow | -33.56 | 8.98 | -14.76 | 221.16 | 80.79 | 55.62 |
Free Cash Flow | 188.98 | 79.24 | 49.43 | 271.17 | 112.13 | 147.77 |
Free Cash Flow Growth | 419.08% | 60.32% | -81.77% | 141.84% | -24.12% | 39.06% |
Free Cash Flow Margin | 23.08% | 12.21% | 7.52% | 39.31% | 17.71% | 32.42% |
Free Cash Flow Per Share | 1.46 | 0.61 | 0.37 | 1.94 | 0.79 | 0.97 |
Cash Interest Paid | 6.23 | 3.08 | 3.43 | 6.02 | 4.26 | 5.24 |
Cash Income Tax Paid | 72.27 | 51.03 | 61.12 | 71.89 | 44.83 | 21.14 |
Levered Free Cash Flow | 338.18 | 122.67 | 36.85 | 241.29 | 34.81 | 147.22 |
Unlevered Free Cash Flow | 350.38 | 136.14 | 51.29 | 258.54 | 46.17 | 159.14 |
Change in Working Capital | 37.69 | -95.94 | -116.81 | 44.77 | -94.04 | 49.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.