Santova Limited (JSE:SNV)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 826.00
0.00 (0.00%)
Sep 9, 2026, 9:23 AM SAST
Santova Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 137.49 | 148.13 | 147.87 | 210.65 | 170.09 |
Depreciation & Amortization | 71.44 | 26.94 | 24.04 | 19.39 | 18.09 |
Other Amortization | 8.02 | 4.32 | 4.07 | 2.31 | 3.2 |
Loss (Gain) From Sale of Assets | 0.22 | 0.14 | 0.03 | 0.18 | -0.06 |
Asset Writedown & Restructuring Costs | 1.79 | - | 15.46 | - | 7.78 |
Loss (Gain) on Equity Investments | - | - | - | -0.36 | -0.25 |
Stock-Based Compensation | - | 0.22 | 0.26 | 0.33 | 0.32 |
Other Operating Activities | -18.9 | 0.7 | -22.89 | -2.14 | 9.5 |
Change in Accounts Receivable | 117.74 | -40.85 | -33.57 | 145.48 | -232.51 |
Change in Inventory | 0.47 | - | - | - | - |
Change in Accounts Payable | -89.29 | -55.09 | -83.24 | -100.71 | 138.47 |
Operating Cash Flow | 228.99 | 84.51 | 52.05 | 275.13 | 114.64 |
Operating Cash Flow Growth | 170.95% | 62.38% | -81.08% | 140.00% | -23.43% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -5.44 | -5.28 | -2.62 | -3.96 | -2.51 |
Sale of Property, Plant & Equipment | 0 | 0.35 | 0.13 | 0.15 | 0.35 |
Cash Acquisitions | -257.86 | - | 2.55 | -1.93 | - |
Sale (Purchase) of Intangibles | -1.66 | -2.84 | -2.75 | -3.24 | -3.64 |
Other Investing Activities | - | 0.08 | -0 | -0.07 | - |
Investing Cash Flow | -265 | -8.09 | -2.77 | -11.22 | -5.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | - | - | 0 |
Long-Term Debt Issued | 59.4 | - | - | - | 30 |
Total Debt Issued | 59.4 | - | - | - | 30 |
Short-Term Debt Repaid | - | - | - | -0.29 | - |
Long-Term Debt Repaid | -58.69 | -29.52 | -35.63 | -46.68 | -22.09 |
Lease Payments | -50.28 | -23.28 | -20.89 | -16.1 | -14.43 |
Total Debt Repaid | -58.69 | -29.52 | -35.63 | -46.97 | -22.09 |
Net Debt Issued (Repaid) | 0.71 | -29.52 | -35.63 | -46.97 | 7.91 |
Issuance of Common Stock | 4.23 | - | 5.8 | 4.54 | 0.33 |
Repurchase of Common Stock | -8.41 | -12.35 | -49.38 | -47.17 | -15.19 |
Other Financing Activities | -0.07 | -0.08 | -13.81 | -0.25 | -18.3 |
Financing Cash Flow | -3.54 | -41.96 | -93.02 | -89.86 | -25.25 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | -30.81 | -25.49 | 28.98 | 47.11 | -2.8 |
Net Cash Flow | -70.35 | 8.98 | -14.76 | 221.16 | 80.79 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 223.54 | 79.24 | 49.43 | 271.17 | 112.13 |
Free Cash Flow Growth | 182.12% | 60.32% | -81.77% | 141.84% | -24.12% |
Free Cash Flow Margin | 18.64% | 12.21% | 7.52% | 39.31% | 17.71% |
Free Cash Flow Per Share | 1.72 | 0.61 | 0.37 | 1.94 | 0.79 |
Levered Free Cash Flow | 296.13 | 116.25 | 36.85 | 241.29 | 34.81 |
Unlevered Free Cash Flow | 311.2 | 129.72 | 51.29 | 258.54 | 46.17 |
Free Cash Flow After Leases | 173.26 | 55.96 | 28.54 | 255.08 | 97.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 11.44 | 3.08 | 3.43 | 6.02 | 4.26 |
Cash Income Tax Paid | 68.68 | 51.03 | 61.12 | 71.89 | 44.83 |
Change in Working Capital | 28.93 | -95.94 | -116.81 | 44.77 | -94.04 |