Zeder Investments Cash Flow Statement

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	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	-245	-154	12	-187	801	2,475	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-	-660	Upgrade
Loss (Gain) From Sale of Investments	259	186	42	-11	40	-119	Upgrade
Stock-Based Compensation	3	4	6	10	12	-	Upgrade
Other Operating Activities	448	436	-59	191	-828	-1,723	Upgrade
Change in Accounts Receivable	-	-	24	-	9	-	Upgrade
Change in Accounts Payable	-6	-6	-8	-7	29	-	Upgrade
Change in Other Net Operating Assets	-4	-	-	1	-2	50	Upgrade
Operating Cash Flow	509	467	17	-25	119	36	Upgrade
Operating Cash Flow Growth	-	2647.06%	-	-	230.56%	-86.05%	Upgrade
Investment in Securities	4	4	520	7	-	-45	Upgrade
Other Investing Activities	30	30	-	1,698	-	6,408	Upgrade
Investing Cash Flow	32	-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
Other Financing Activities	462	-	-	-	-	-	Upgrade
Financing Cash Flow	-477	-939	-235	-1,591	-307	-5,813	Upgrade
Net Cash Flow	64	-534	96	90	-368	465	Upgrade
Free Cash Flow	509	467	17	-25	119	36	Upgrade
Free Cash Flow Growth	-	2647.06%	-	-	230.56%	-35.71%	Upgrade
Free Cash Flow Per Share	0.38	0.30	0.01	-0.02	0.08	0.02	Upgrade
Cash Interest Paid	-	-	-	-	-	47	Upgrade
Cash Income Tax Paid	13	13	17	30	15	16	Upgrade
Levered Free Cash Flow	456.5	-332	-140.63	3,426	-3,348	7,357	Upgrade
Unlevered Free Cash Flow	456.5	-332	-140.63	3,426	-3,348	7,387	Upgrade
Change in Working Capital	-10	-6	16	-6	36	50	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.