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SAB Zenzele Kabili Holdings (RF) Limited (JSE:SZK)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
3,200.00
0.00 (0.00%)
At close: Oct 19, 2026

JSE:SZK Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
334402.82-1,507425.63-40.33-748.71
Loss (Gain) From Sale of Investments
-763.81-676.611,339-900.13-312.26490.86
Other Operating Activities
529.15380.14237.47548.5372.94250.95
Change in Accounts Receivable
-0.01-0.11-0.01---
Change in Accounts Payable
-1.030.01-0.2201.055.73
Change in Other Net Operating Assets
----0.01-0.01-0.19
Operating Cash Flow
98.3106.2668.3973.9921.38-1.37
Operating Cash Flow Growth
16.26%55.36%-7.56%246.07%--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----12
Net Debt Issued (Repaid)
-----12
Common Dividends Paid
-16.63-16.63-12.57-18.25-5.68-
Other Financing Activities
-12.9-13.12-0.44-0.48--
Financing Cash Flow
-79.54-79.76-51.21-72.91-22.8112

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
18.7626.517.181.08-1.4310.63

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
2.13-4.3421.87-45.52-49.21-
Unlevered Free Cash Flow
229.01224.86267.3199.5184.26-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
12.913.120.440.48--
Cash Income Tax Paid
9.8712.5611.49-1.7215.08-
Change in Working Capital
-1.04-0.1-0.23-0.011.045.54