Zeder Investments Ltd. (JSE:ZED)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
127.00
+7.00 (5.83%)
Oct 21, 2025, 2:35 PM SAST

Zeder Investments Cash Flow Statement

Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
-245-15412-1878012,475
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Loss (Gain) From Sale of Assets
------660
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Loss (Gain) From Sale of Investments
25918642-1140-119
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Stock-Based Compensation
3461012-
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Other Operating Activities
448436-59191-828-1,723
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Change in Accounts Receivable
--24-9-
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Change in Accounts Payable
-6-6-8-729-
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Change in Other Net Operating Assets
-4--1-250
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Operating Cash Flow
50946717-2511936
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Operating Cash Flow Growth
-2647.06%--230.56%-86.05%
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Investment in Securities
445207--45
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Other Investing Activities
3030-1,698-6,408
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Investing Cash Flow
32-623141,706-1806,242
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Long-Term Debt Repaid
------1,500
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Net Debt Issued (Repaid)
------1,500
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Issuance of Common Stock
-----32
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Repurchase of Common Stock
---4-16--426
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Other Financing Activities
462-----
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Financing Cash Flow
-477-939-235-1,591-307-5,813
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Net Cash Flow
64-5349690-368465
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Free Cash Flow
50946717-2511936
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Free Cash Flow Growth
-2647.06%--230.56%-35.71%
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Free Cash Flow Per Share
0.380.300.01-0.020.080.02
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Cash Interest Paid
-----47
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Cash Income Tax Paid
131317301516
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Levered Free Cash Flow
456.5-332-140.633,426-3,3487,357
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Unlevered Free Cash Flow
456.5-332-140.633,426-3,3487,387
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Change in Working Capital
-10-616-63650
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.