Sygnia Limited (JSE:SYG)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 3,292.00
-8.00 (-0.24%)
Jul 28, 2026, 4:47 PM SAST
Sygnia Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 425.52 | 382.35 | 346.67 | 299.81 | 286.73 | 240.44 |
Depreciation & Amortization | 23.82 | 23.82 | 20.35 | 26.44 | 25.44 | 28.46 |
Loss (Gain) From Sale of Investments | -4.5 | -4.5 | -9.87 | -7.96 | -5.93 | -6.31 |
Stock-Based Compensation | 10.85 | 10.85 | 4.58 | 1.85 | 8.89 | 8.38 |
Other Operating Activities | -112.47 | 9.34 | 6.03 | -16.45 | 3.85 | 16.85 |
Change in Accounts Receivable | -30.91 | -30.91 | 7.03 | -3.7 | -2.25 | -13.39 |
Change in Accounts Payable | 15.18 | 15.18 | -718.3 | 749.27 | -84.19 | 45.52 |
Change in Other Net Operating Assets | -4.1 | -4.1 | 0.79 | -2.85 | 0.1 | -3.02 |
Operating Cash Flow | 323.39 | 402.04 | -342.73 | 1,046 | 232.64 | 316.92 |
Operating Cash Flow Growth | -19.56% | - | - | 349.81% | -26.60% | -0.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -16.57 | -13.19 | -5.53 | -2.8 | -2.61 | -2.72 |
Investment in Securities | -96.99 | -14.07 | -129.66 | 30.87 | -65.86 | 23.5 |
Investing Cash Flow | -110.27 | -28.33 | -128.41 | 33.11 | -60.97 | 25.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Repaid | - | -13.41 | -19.8 | -26.49 | -38.27 | -43.34 |
Net Debt Issued (Repaid) | -14.75 | -13.41 | -19.8 | -26.49 | -38.27 | -43.34 |
Issuance of Common Stock | - | - | 0.39 | 1.49 | 10.51 | 83.16 |
Repurchase of Common Stock | -2.39 | -7.94 | - | -0.15 | -5.27 | - |
Common Dividends Paid | -360.15 | -345.94 | -322.22 | -326.57 | -239.93 | -182.42 |
Other Financing Activities | 0.27 | -0.51 | -0.6 | -0.56 | -0.61 | -0.23 |
Financing Cash Flow | -377.02 | -367.79 | -342.24 | -352.27 | -273.58 | -142.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 5.73 | 5.19 | 0.1 | -0.6 | -1.04 | 0.9 |
Net Cash Flow | -158.17 | 11.1 | -813.27 | 726.65 | -102.96 | 200.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 306.82 | 388.85 | -348.26 | 1,044 | 230.03 | 314.2 |
Free Cash Flow Growth | -21.10% | - | - | 353.69% | -26.79% | -0.85% |
Free Cash Flow Margin | 25.84% | 36.45% | -36.81% | 123.67% | 28.44% | 42.62% |
Free Cash Flow Per Share | 1.95 | 2.50 | -2.26 | 6.77 | 1.49 | 2.17 |
Levered Free Cash Flow | 217.92 | 307.22 | -415.43 | 984.22 | 188.45 | 340.01 |
Unlevered Free Cash Flow | 228.85 | 318.74 | -404.22 | 992.46 | 195.55 | 347.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 17.49 | 18.65 | 18.02 | 13.17 | 11.34 | 12.53 |
Cash Income Tax Paid | 160.08 | 146.68 | 130.18 | 139.03 | 111.02 | 80.56 |
Change in Working Capital | -19.83 | -19.83 | -710.47 | 742.72 | -86.34 | 29.11 |