Stefanutti Stocks Holdings Limited (JSE:SSK)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 451.00
-1.00 (-0.22%)
At close: Nov 28, 2025
JSE:SSK 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 177.02 | 131.45 | 15.89 | 14.59 | -415.21 | -290.18 | Upgrade |
Depreciation & Amortization | 126.87 | 90.69 | 57.76 | 41.54 | 54.28 | 130.27 | Upgrade |
Loss (Gain) From Sale of Assets | -4.58 | -4.58 | -19.28 | -19.82 | -14.39 | -33.39 | Upgrade |
Asset Writedown & Restructuring Costs | 1.97 | 1.97 | 2.74 | 13.69 | 154.39 | 15.14 | Upgrade |
Loss (Gain) From Sale of Investments | 6.83 | 6.83 | 1.67 | 0.8 | -0.42 | 4.65 | Upgrade |
Loss (Gain) on Equity Investments | 2.9 | 2.9 | 2.03 | 1.47 | -8.96 | 1.32 | Upgrade |
Stock-Based Compensation | 6.27 | 6.27 | 2.16 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 76.54 | 76.54 | -15.89 | -61.48 | -149.99 | 45.17 | Upgrade |
Other Operating Activities | -624.7 | -163.65 | 319.47 | -40.66 | 233.13 | -171.19 | Upgrade |
Change in Accounts Receivable | 57.98 | 57.98 | 91.12 | -222.36 | 61.05 | 267.04 | Upgrade |
Change in Inventory | 5.94 | 5.94 | 0.61 | -22.35 | 0.66 | 42.12 | Upgrade |
Change in Accounts Payable | -86.42 | -86.42 | 15.27 | -64.36 | 89.73 | -308.14 | Upgrade |
Change in Unearned Revenue | 73.48 | 73.48 | -273.76 | 735.67 | -360.53 | 57.9 | Upgrade |
Change in Other Net Operating Assets | 8.25 | 8.25 | -1.62 | 23.07 | -31.82 | -51.35 | Upgrade |
Operating Cash Flow | -139.39 | 152.88 | 345.99 | 201.01 | -336.4 | -455.07 | Upgrade |
Operating Cash Flow Growth | - | -55.82% | 72.13% | - | - | - | Upgrade |
Capital Expenditures | -158.01 | -149.34 | -37.04 | -38.16 | -18.39 | -22.91 | Upgrade |
Sale of Property, Plant & Equipment | 12.9 | 16.37 | 42.99 | 56.36 | 175.99 | 153.94 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -3.19 | Upgrade |
Divestitures | 44.13 | - | - | - | - | -3 | Upgrade |
Investment in Securities | -2.39 | -2.21 | 1.26 | -3.84 | -1.29 | 126.81 | Upgrade |
Other Investing Activities | - | - | 60.1 | 18.64 | - | 4.45 | Upgrade |
Investing Cash Flow | -103.36 | -135.19 | 67.3 | 33 | 156.31 | 256.1 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 510.01 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 5 | Upgrade |
Total Debt Issued | 60.85 | - | - | - | - | 515.01 | Upgrade |
Short-Term Debt Repaid | - | -9.91 | -9.98 | -14.25 | -10.25 | -71.27 | Upgrade |
Long-Term Debt Repaid | - | -284.43 | -216.05 | -98.44 | -163.91 | -213.59 | Upgrade |
Total Debt Repaid | -265.92 | -294.34 | -226.03 | -112.7 | -174.15 | -284.85 | Upgrade |
Net Debt Issued (Repaid) | -205.07 | -294.34 | -226.03 | -112.7 | -174.15 | 230.16 | Upgrade |
Repurchase of Common Stock | - | -3.64 | - | - | - | - | Upgrade |
Financing Cash Flow | -205.07 | -297.98 | -226.03 | -112.7 | -174.15 | 230.16 | Upgrade |
Foreign Exchange Rate Adjustments | 0.45 | -4.58 | 7 | 29.92 | 7.93 | -16.06 | Upgrade |
Net Cash Flow | -447.37 | -284.87 | 194.26 | 151.24 | -346.31 | 15.13 | Upgrade |
Free Cash Flow | -297.39 | 3.53 | 308.95 | 162.85 | -354.79 | -477.98 | Upgrade |
Free Cash Flow Growth | - | -98.86% | 89.72% | - | - | - | Upgrade |
Free Cash Flow Margin | -3.86% | 0.05% | 4.35% | 2.69% | -5.94% | -10.16% | Upgrade |
Free Cash Flow Per Share | -1.69 | 0.02 | 1.85 | 0.97 | -2.12 | -2.86 | Upgrade |
Cash Interest Paid | 163.43 | 163.37 | 162.67 | 136.26 | 115.92 | 117.71 | Upgrade |
Cash Income Tax Paid | 112.53 | 91.79 | 62.78 | 59.53 | 54.81 | 69.87 | Upgrade |
Levered Free Cash Flow | -340.4 | -2.52 | 389.95 | 123.2 | 53.4 | -748.78 | Upgrade |
Unlevered Free Cash Flow | -268.77 | 76.61 | 484.21 | 203.73 | 123.95 | -676.73 | Upgrade |
Change in Working Capital | 59.22 | 59.22 | -168.38 | 449.67 | -240.9 | 7.58 | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.