Stefanutti Stocks Holdings Limited (JSE:SSK)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 661.00
-1.00 (-0.15%)
Jul 31, 2026, 9:10 AM SAST
JSE:SSK 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 | 619.54 | 131.45 | 15.89 | 14.59 | -415.21 |
Depreciation & Amortization | 133.58 | 90.69 | 57.76 | 41.54 | 54.28 |
Loss (Gain) From Sale of Assets | -17.55 | -4.58 | -19.28 | -19.82 | -14.39 |
Asset Writedown & Restructuring Costs | 29.51 | 1.97 | 2.74 | 13.69 | 154.39 |
Loss (Gain) From Sale of Investments | 18.33 | 6.83 | 1.67 | 0.8 | -0.42 |
Loss (Gain) on Equity Investments | 0.89 | 2.9 | 2.03 | 1.47 | -8.96 |
Stock-Based Compensation | 7.13 | 6.27 | 2.16 | - | - |
Provision & Write-off of Bad Debts | -39.53 | 76.54 | -15.89 | -61.48 | -149.99 |
Other Operating Activities | -88.18 | -163.65 | 319.47 | -40.66 | 233.13 |
Change in Accounts Receivable | -734.91 | 57.98 | 91.12 | -222.36 | 61.05 |
Change in Inventory | 14.42 | 5.94 | 0.61 | -22.35 | 0.66 |
Change in Accounts Payable | 31.02 | -86.42 | 15.27 | -64.36 | 89.73 |
Change in Unearned Revenue | 1,640 | 73.48 | -273.76 | 735.67 | -360.53 |
Change in Other Net Operating Assets | -3.93 | 8.25 | -1.62 | 23.07 | -31.82 |
Operating Cash Flow | 1,574 | 152.88 | 345.99 | 201.01 | -336.4 |
Operating Cash Flow Growth | 929.84% | -55.82% | 72.13% | - | - |
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 | -125.74 | -149.34 | -37.04 | -38.16 | -18.39 |
Sale of Property, Plant & Equipment | 18.07 | 16.37 | 42.99 | 56.36 | 175.99 |
Divestitures | -177.01 | - | 60.1 | - | - |
Investment in Securities | -0.82 | -2.21 | 1.26 | -3.84 | -1.29 |
Other Investing Activities | - | - | - | 18.64 | - |
Investing Cash Flow | -285.49 | -135.19 | 67.3 | 33 | 156.31 |
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 |
Long-Term Debt Issued | 164.53 | - | - | - | - |
Total Debt Issued | 164.53 | - | - | - | - |
Short-Term Debt Repaid | -13.8 | -9.91 | -9.98 | -14.25 | -10.25 |
Long-Term Debt Repaid | -772.38 | -284.43 | -216.05 | -98.44 | -163.91 |
Total Debt Repaid | -786.18 | -294.34 | -226.03 | -112.7 | -174.15 |
Net Debt Issued (Repaid) | -621.65 | -294.34 | -226.03 | -112.7 | -174.15 |
Repurchase of Common Stock | -11.03 | -3.64 | - | - | - |
Financing Cash Flow | -632.68 | -297.98 | -226.03 | -112.7 | -174.15 |
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 | -17.07 | -4.58 | 7 | 29.92 | 7.93 |
Net Cash Flow | 639.13 | -284.87 | 194.26 | 151.24 | -346.31 |
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 | 1,449 | 3.53 | 308.95 | 162.85 | -354.79 |
Free Cash Flow Growth | 40891.26% | -98.86% | 89.72% | - | - |
Free Cash Flow Margin | 18.47% | 0.05% | 4.35% | 2.69% | -5.94% |
Free Cash Flow Per Share | 8.18 | 0.02 | 1.85 | 0.97 | -2.12 |
Levered Free Cash Flow | 876.45 | 15.28 | 333.04 | 123.2 | 53.4 |
Unlevered Free Cash Flow | 965.68 | 94.41 | 427.3 | 203.73 | 123.95 |
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 | 144.89 | 163.37 | 162.67 | 136.26 | 115.92 |
Cash Income Tax Paid | 148.03 | 91.79 | 62.78 | 59.53 | 54.81 |
Change in Working Capital | 946.59 | 59.22 | -168.38 | 449.67 | -240.9 |