Zeder Investments Cash Flow Statement

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Net Income	-154	12	-187	801	2,475	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-660	Upgrade
Loss (Gain) From Sale of Investments	186	-6	-11	40	-119	Upgrade
Stock-Based Compensation	4	6	10	12	-	Upgrade
Other Operating Activities	-48	-11	191	-828	-1,723	Upgrade
Change in Accounts Receivable	-	24	-	9	-	Upgrade
Change in Accounts Payable	-	-8	-7	29	-	Upgrade
Change in Other Net Operating Assets	-6	-	1	-2	50	Upgrade
Operating Cash Flow	467	17	-25	119	36	Upgrade
Operating Cash Flow Growth	2647.06%	-	-	230.56%	-86.05%	Upgrade
Investment in Securities	4	520	7	-	-45	Upgrade
Other Investing Activities	30	-	1,698	-	6,408	Upgrade
Investing Cash Flow	-62	314	1,706	-180	6,242	Upgrade
Long-Term Debt Repaid	-	-	-	-	-1,500	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-1,500	Upgrade
Issuance of Common Stock	-	-	-	-	32	Upgrade
Repurchase of Common Stock	-	-4	-16	-	-426	Upgrade
Financing Cash Flow	-939	-235	-1,591	-307	-5,813	Upgrade
Net Cash Flow	-534	96	90	-368	465	Upgrade
Free Cash Flow	467	17	-25	119	36	Upgrade
Free Cash Flow Growth	2647.06%	-	-	230.56%	-35.71%	Upgrade
Free Cash Flow Per Share	0.30	0.01	-0.02	0.08	0.02	Upgrade
Cash Interest Paid	-	-	-	-	47	Upgrade
Cash Income Tax Paid	13	17	30	15	16	Upgrade
Levered Free Cash Flow	-332	-140.63	3,426	-3,348	7,357	Upgrade
Unlevered Free Cash Flow	-332	-140.63	3,426	-3,348	7,387	Upgrade
Change in Net Working Capital	321	126	-3,436	3,336	-7,401	Upgrade

Updated Oct 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.