Stefanutti Stocks Holdings Limited (JSE:SSK)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
385.00
0.00 (0.00%)
May 30, 2025, 5:00 PM SAST

JSE:SSK Cash Flow Statement

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 '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
-15.8914.59-415.21-290.18
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Depreciation & Amortization
-57.7641.5454.28130.27
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Loss (Gain) From Sale of Assets
--19.28-19.82-14.39-33.39
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Asset Writedown & Restructuring Costs
-2.7413.69154.3915.14
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Loss (Gain) From Sale of Investments
-1.670.8-0.424.65
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Loss (Gain) on Equity Investments
-2.031.47-8.961.32
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Stock-Based Compensation
-2.16---
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Provision & Write-off of Bad Debts
--15.89-61.48-149.9945.17
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Other Operating Activities
210.53319.47-40.66233.13-171.19
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Change in Accounts Receivable
-91.12-222.3661.05267.04
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Change in Inventory
-0.61-22.350.6642.12
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Change in Accounts Payable
-15.27-64.3689.73-308.14
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Change in Unearned Revenue
--273.76735.67-360.5357.9
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Change in Other Net Operating Assets
--1.6223.07-31.82-51.35
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Operating Cash Flow
152.88345.99201.01-336.4-455.07
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Operating Cash Flow Growth
-55.82%72.13%---
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Capital Expenditures
-149.34-37.04-38.16-18.39-22.91
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Sale of Property, Plant & Equipment
16.3742.9956.36175.99153.94
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Cash Acquisitions
-----3.19
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Divestitures
-----3
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Investment in Securities
-2.211.26-3.84-1.29126.81
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Other Investing Activities
-60.118.64-4.45
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Investing Cash Flow
-135.1967.333156.31256.1
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Short-Term Debt Issued
----510.01
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Long-Term Debt Issued
----5
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Total Debt Issued
----515.01
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Short-Term Debt Repaid
-9.91-9.98-14.25-10.25-71.27
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Long-Term Debt Repaid
-284.43-216.05-98.44-163.91-213.59
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Total Debt Repaid
-294.34-226.03-112.7-174.15-284.85
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Net Debt Issued (Repaid)
-294.34-226.03-112.7-174.15230.16
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Repurchase of Common Stock
-3.64----
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Financing Cash Flow
-297.98-226.03-112.7-174.15230.16
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Foreign Exchange Rate Adjustments
-4.58729.927.93-16.06
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Net Cash Flow
-284.87194.26151.24-346.3115.13
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Free Cash Flow
3.53308.95162.85-354.79-477.98
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Free Cash Flow Growth
-98.86%89.72%---
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Free Cash Flow Margin
0.05%4.35%2.69%-5.94%-10.16%
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Free Cash Flow Per Share
0.021.850.97-2.12-2.86
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Cash Interest Paid
-162.67136.26115.92117.71
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Cash Income Tax Paid
-62.7859.5354.8169.87
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Levered Free Cash Flow
5,499389.95123.253.4-748.78
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Unlevered Free Cash Flow
5,578484.21203.73123.95-676.73
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Change in Net Working Capital
-998.41-369.08-148.26-68.26726.53
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.