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Visual International Holdings Limited (JSE:VIS)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
3.000
0.00 (0.00%)
Jul 8, 2026, 9:05 AM SAST

JSE:VIS Cash Flow Statement

Millions ZAR. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Net Income
4.773.313.65-7.13-5.64-5.49
Depreciation & Amortization
-000000.01
Gain (Loss) on Sale of Assets
-0.01-0.01----
Asset Writedown
-1.5-1.5---0.7-
Change in Accounts Receivable
0.080.140.17-0.070.08-0.2
Change in Accounts Payable
-0.160.832.72.431.962.68
Change in Other Net Operating Assets
-0.24-0.140.35-0.29--
Other Operating Activities
-2.29-4.03-0.391.98-0.16-0.13
Operating Cash Flow
0.310.850.980.17-2.32-0.82
Operating Cash Flow Growth
-63.44%-13.16%461.72%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Acquisition of Real Estate Assets
-0----0.01-
Sale of Real Estate Assets
0.110.11----
Net Sale / Acq. of Real Estate Assets
0.110.11---0.01-
Investing Cash Flow
0.110.11---0.01-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Long-Term Debt Repaid
--0.94-0.98-0.71-0.01-0.01
Net Debt Issued (Repaid)
-0.41-0.94-0.98-0.71-0.01-0.01
Issuance of Common Stock
----2.870.48

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Net Cash Flow
0.010.02-0-0.540.52-0.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Levered Free Cash Flow
-7.39-7.580.390.48-1.07-1.84
Unlevered Free Cash Flow
-6.65-6.082.011.78-0.15-1.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Cash Interest Paid
00.010.010.010.010.01
Change in Working Capital
-0.320.823.222.072.042.49