SAB Zenzele Kabili Holdings (RF) Limited (JSE:SZK)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
3,514.00
-336.00 (-8.73%)
At close: Apr 1, 2025, 5:00 PM SAST

JSE:SZK Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-1,507425.63-40.33-748.71-
Loss (Gain) From Sale of Investments
1,339-900.13-312.26490.86-
Other Operating Activities
237.47548.5372.94250.95-
Change in Accounts Payable
-0.2201.055.73-
Change in Other Net Operating Assets
-0.01-0.01-0.01-0.19-
Operating Cash Flow
68.3973.9921.38-1.37-
Operating Cash Flow Growth
-7.56%246.07%---
Long-Term Debt Issued
---12-
Net Debt Issued (Repaid)
---12-
Common Dividends Paid
-12.57-18.25-5.68--
Other Financing Activities
-0.44-0.48---
Financing Cash Flow
-51.21-72.91-22.8112-
Net Cash Flow
17.181.08-1.4310.63-
Cash Interest Paid
0.440.48---
Cash Income Tax Paid
11.49-1.7215.08--
Levered Free Cash Flow
21.87-45.52-49.21--
Unlevered Free Cash Flow
267.3199.5184.26--
Change in Net Working Capital
-271.88-204.05-188.95--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.