Visual International Holdings Limited (JSE: VIS)

VIS Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 29, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Net Income	13.65	13.65	-7.13	-5.64	-5.49	-26.14
Depreciation & Amortization	0	0	0	0	0.01	0.01
Other Amortization	-	-	-	-	-	0.08
Asset Writedown	-	-	-	-0.7	-	-6.17
Change in Accounts Receivable	0.17	0.17	-0.07	0.08	-0.2	0.08
Change in Accounts Payable	2.7	2.7	2.43	1.96	2.68	1.46
Change in Other Net Operating Assets	0.35	0.35	-0.29	-	-	-
Other Operating Activities	-0.39	-0.39	1.98	-0.16	-0.13	-5.83
Operating Cash Flow	0.98	0.98	0.17	-2.32	-0.82	-2.79
Operating Cash Flow Growth	461.72%	461.72%	-	-	-	-
Acquisition of Real Estate Assets	-	-	-	-0.01	-	-4.38
Net Sale / Acq. of Real Estate Assets	-	-	-	-0.01	-	-4.38
Other Investing Activities	-	-	-	-	-	10
Investing Cash Flow	-	-	-	-0.01	-	5.62
Long-Term Debt Issued	-	-	-	-	-	0.8
Long-Term Debt Repaid	-0.98	-0.98	-0.71	-0.01	-0.01	-3.54
Net Debt Issued (Repaid)	-0.98	-0.98	-0.71	-0.01	-0.01	-2.75
Issuance of Common Stock	-	-	-	2.87	0.48	-
Net Cash Flow	-0	-0	-0.54	0.52	-0.35	0.09
Cash Interest Paid	0.01	0.01	0.01	0.01	0.01	0.03
Levered Free Cash Flow	0.39	0.39	0.48	-1.07	-1.84	-12.68
Unlevered Free Cash Flow	2.01	2.01	1.78	-0.15	-1.02	-11.18
Change in Net Working Capital	-4.3	-4.3	-3.86	-3.48	-1.92	-9.47

Source: S&P Capital IQ. Real Estate template. Financial Sources.