Visual International Holdings Limited (JSE:VIS)

Activision Blizzard Cash Flow Statement

Financials in millions ZAR. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	3.3	13.65	-7.13	-5.64	-5.49
Depreciation & Amortization	0	0	0	0	0.01
Gain (Loss) on Sale of Assets	-0.01	-	-	-	-
Asset Writedown	-1.5	-	-	-0.7	-
Change in Accounts Receivable	0.14	0.17	-0.07	0.08	-0.2
Change in Accounts Payable	0.83	2.7	2.43	1.96	2.68
Change in Other Net Operating Assets	-0.14	0.35	-0.29	-	-
Other Operating Activities	-4.03	-0.39	1.98	-0.16	-0.13
Operating Cash Flow	0.85	0.98	0.17	-2.32	-0.82
Operating Cash Flow Growth	-13.16%	461.72%	-	-	-
Acquisition of Real Estate Assets	-	-	-	-0.01	-
Sale of Real Estate Assets	0.11	-	-	-	-
Net Sale / Acq. of Real Estate Assets	0.11	-	-	-0.01	-
Investing Cash Flow	0.11	-	-	-0.01	-
Long-Term Debt Repaid	-0.94	-0.98	-0.71	-0.01	-0.01
Net Debt Issued (Repaid)	-0.94	-0.98	-0.71	-0.01	-0.01
Issuance of Common Stock	-	-	-	2.87	0.48
Net Cash Flow	0.02	-0	-0.54	0.52	-0.35
Cash Interest Paid	0.01	0.01	0.01	0.01	0.01
Levered Free Cash Flow	-7.58	0.39	0.48	-1.07	-1.84
Unlevered Free Cash Flow	-6.08	2.01	1.78	-0.15	-1.02
Change in Net Working Capital	3.97	-4.3	-3.86	-3.48	-1.92

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.