Zeder Investments Ltd. (JSE: ZED)
South Africa
· Delayed Price · Currency is ZAR 190.00
+4.00 (2.12%)
Sep 13, 2024, 3:53 PM SAST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 12 | 12 | -187 | 801 | 2,475 | 561 | Upgrade
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| Depreciation & Amortization | - | - | - | - | - | 297 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -660 | 48 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -190 | Upgrade
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| Loss (Gain) From Sale of Investments | -6 | -6 | -11 | 40 | -119 | 299 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -247 | Upgrade
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| Stock-Based Compensation | 6 | 6 | 10 | 12 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 46 | Upgrade
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| Other Operating Activities | -11 | -11 | 191 | -828 | -1,723 | -694 | Upgrade
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| Change in Accounts Receivable | 24 | 24 | - | 9 | - | - | Upgrade
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| Change in Accounts Payable | -8 | -8 | -7 | 29 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | 1 | -2 | 50 | 49 | Upgrade
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| Operating Cash Flow | 17 | 17 | -25 | 119 | 36 | 258 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 230.56% | -86.05% | - | Upgrade
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| Capital Expenditures | - | - | - | - | - | -202 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 27 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -32 | Upgrade
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| Divestitures | - | - | - | - | - | 53 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -112 | Upgrade
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| Investment in Securities | 520 | 520 | 7 | - | -45 | 6 | Upgrade
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| Other Investing Activities | - | - | 1,698 | - | 6,408 | 42 | Upgrade
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| Investing Cash Flow | 314 | 314 | 1,706 | -180 | 6,242 | -218 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 894 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1,500 | -703 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -1,500 | 191 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 32 | 1 | Upgrade
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| Repurchase of Common Stock | -4 | -4 | -16 | - | -426 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -188 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -37 | Upgrade
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| Financing Cash Flow | -235 | -235 | -1,591 | -307 | -5,813 | -33 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -29 | Upgrade
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| Net Cash Flow | 96 | 96 | 90 | -368 | 465 | -22 | Upgrade
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| Free Cash Flow | 17 | 17 | -25 | 119 | 36 | 56 | Upgrade
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| Free Cash Flow Growth | - | - | - | 230.56% | -35.71% | - | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | 0.75% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.02 | 0.08 | 0.02 | 0.03 | Upgrade
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| Cash Interest Paid | - | - | - | - | 47 | 393 | Upgrade
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| Cash Income Tax Paid | 17 | 17 | 30 | 15 | 16 | - | Upgrade
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| Levered Free Cash Flow | -140.63 | -140.63 | 3,426 | -3,348 | 7,357 | -6,030 | Upgrade
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| Unlevered Free Cash Flow | -140.63 | -140.63 | 3,426 | -3,348 | 7,387 | -5,811 | Upgrade
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| Change in Net Working Capital | 126 | 126 | -3,436 | 3,336 | -7,401 | 5,688 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.