We Buy Cars Holdings Limited (JSE:WBC)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
5,850.00
-13.00 (-0.22%)
At close: Jul 14, 2025, 5:00 PM SAST

We Buy Cars Holdings Cash Flow Statement

Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2022FY 2021
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Mar '22 Mar '21
Net Income
919.61343.09821.131,252535.89255.18
Depreciation & Amortization
113.6398.71117.1687.3351.7552.45
Loss (Gain) From Sale of Assets
1.161.16-3.03-0-0.010.4
Stock-Based Compensation
24.8624.8613.66---
Other Operating Activities
192.33579.89-159.52-423.65197.26219.83
Change in Accounts Receivable
-57.81-57.81-19.47355.14-71.66-117.97
Change in Inventory
-302.94-302.94-205.88-1,524-651.44-287.21
Change in Accounts Payable
-95.55-95.5518.34-45.4293.7988.08
Operating Cash Flow
608.53591.42582.39-298.54155.58210.76
Operating Cash Flow Growth
-14.72%1.55%---26.18%-
Capital Expenditures
-437.47-81.02-73.29-335.67-461.45-359.84
Sale of Property, Plant & Equipment
0.030.0318.083.212.550.3
Cash Acquisitions
--1.090.051.77--
Investment in Securities
---682.68-0-598.87
Other Investing Activities
1.91.231.34-44.77-7.05-
Investing Cash Flow
-435.9-81.24-35.82307.22-465.95-958.42
Short-Term Debt Issued
----0.09-
Long-Term Debt Issued
-2,008716.3-743.95-
Total Debt Issued
1,3342,008716.31,374744.04103.35
Long-Term Debt Repaid
--2,110-870.18--174.73-
Total Debt Repaid
-1,441-2,110-870.18-982.28-174.73-18.74
Net Debt Issued (Repaid)
-106.67-101.82-153.87392.08569.3184.61
Issuance of Common Stock
1,5161,510--1,1200
Common Dividends Paid
-1,804-1,870-340-400-1,310-2,840
Other Financing Activities
-----2,591
Financing Cash Flow
-394.52-461.82-493.87-7.92379.36-164.44
Foreign Exchange Rate Adjustments
0.690.020.830.61--
Miscellaneous Cash Flow Adjustments
-----971.88
Net Cash Flow
-221.248.3853.521.3868.9959.79
Free Cash Flow
171.06510.4509.1-634.21-305.87-149.09
Free Cash Flow Growth
-74.45%0.25%----
Free Cash Flow Margin
0.68%2.17%2.52%-3.29%-2.16%-1.57%
Free Cash Flow Per Share
0.411.361.52-306.12-269.27-745.44
Cash Interest Paid
138.4150146.41108.6153.1247.62
Cash Income Tax Paid
299.22268.99253.15242.66271.37217.09
Levered Free Cash Flow
-922.87836.671.4--492.38-
Unlevered Free Cash Flow
-836.48935.37170.34--455.76-
Change in Net Working Capital
1,404-129.41530.98-664.59-
Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.