We Buy Cars Holdings Limited (JSE:WBC)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 3,507.00
-19.00 (-0.54%)
At close: May 29, 2026
We Buy Cars Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 |
Net Income | 927.71 | 935.39 | 343.09 | 821.13 | 1,252 | 535.89 |
Depreciation & Amortization | 170.75 | 152.23 | 98.71 | 117.16 | 87.33 | 51.75 |
Loss (Gain) From Sale of Assets | 2.99 | 2.99 | 1.16 | -3.03 | -0 | -0.01 |
Stock-Based Compensation | 41.15 | 41.15 | 24.86 | 13.66 | - | - |
Other Operating Activities | 133.99 | 130.63 | 579.89 | -159.52 | -423.65 | 197.26 |
Change in Accounts Receivable | -21.3 | -21.3 | -57.81 | -19.47 | 355.14 | -71.66 |
Change in Inventory | -613.24 | -613.24 | -302.94 | -205.88 | -1,524 | -651.44 |
Change in Accounts Payable | 49.41 | 49.41 | -95.55 | 18.34 | -45.42 | 93.79 |
Operating Cash Flow | 458.54 | 677.26 | 591.42 | 582.39 | -298.54 | 155.58 |
Operating Cash Flow Growth | -24.65% | 14.51% | 1.55% | - | - | -26.18% |
Capital Expenditures | -530.66 | -642.92 | -81.02 | -73.29 | -335.67 | -461.45 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 18.08 | 3.21 | 2.55 |
Cash Acquisitions | - | - | -1.09 | 0.05 | 1.77 | - |
Investment in Securities | -378.88 | - | - | - | 682.68 | -0 |
Other Investing Activities | 13.23 | 1.9 | 1.2 | 31.34 | -44.77 | -7.05 |
Investing Cash Flow | -896.32 | -641.02 | -81.24 | -35.82 | 307.22 | -465.95 |
Short-Term Debt Issued | - | 203.45 | - | - | - | 0.09 |
Long-Term Debt Issued | - | 655.42 | 2,008 | 716.3 | - | 743.95 |
Total Debt Issued | 1,778 | 858.87 | 2,008 | 716.3 | 1,374 | 744.04 |
Long-Term Debt Repaid | - | -802.75 | -2,110 | -870.18 | - | -174.73 |
Total Debt Repaid | -1,065 | -802.75 | -2,110 | -870.18 | -982.28 | -174.73 |
Net Debt Issued (Repaid) | 712.22 | 56.12 | -101.82 | -153.87 | 392.08 | 569.31 |
Issuance of Common Stock | 27.05 | 24.19 | 1,510 | - | - | 1,120 |
Common Dividends Paid | -250.5 | -229.49 | -1,870 | -340 | -400 | -1,310 |
Financing Cash Flow | 488.77 | -149.18 | -461.82 | -493.87 | -7.92 | 379.36 |
Foreign Exchange Rate Adjustments | -0.94 | 0.03 | 0.02 | 0.83 | 0.61 | - |
Net Cash Flow | 50.05 | -112.91 | 48.38 | 53.52 | 1.38 | 68.99 |
Free Cash Flow | -72.13 | 34.34 | 510.4 | 509.1 | -634.21 | -305.87 |
Free Cash Flow Growth | - | -93.27% | 0.25% | - | - | - |
Free Cash Flow Margin | -0.26% | 0.13% | 2.17% | 2.52% | -3.29% | -2.16% |
Free Cash Flow Per Share | -0.17 | 0.08 | 1.36 | 1.52 | -306.12 | -269.27 |
Cash Interest Paid | 126.03 | 121.3 | 150 | 146.41 | 108.61 | 53.12 |
Cash Income Tax Paid | 319.96 | 328.33 | 268.99 | 253.15 | 242.66 | 271.37 |
Levered Free Cash Flow | -210.99 | -103.49 | 836.6 | 71.4 | - | -492.38 |
Unlevered Free Cash Flow | -123.6 | -23.11 | 935.37 | 170.34 | - | -455.76 |
Change in Working Capital | -818.05 | -585.13 | -456.3 | -207.01 | -1,214 | -629.31 |