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
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
Net Income	-245	-154	12	-187	801	2,475
Loss (Gain) From Sale of Assets	-	-	-	-	-	-660
Loss (Gain) From Sale of Investments	259	186	42	-11	40	-119
Stock-Based Compensation	3	4	6	10	12	-
Other Operating Activities	448	436	-59	191	-828	-1,723
Change in Accounts Receivable	-	-	24	-	9	-
Change in Accounts Payable	-6	-6	-8	-7	29	-
Change in Other Net Operating Assets	-4	-	-	1	-2	50
Operating Cash Flow	509	467	17	-25	119	36
Operating Cash Flow Growth	-	2647.06%	-	-	230.56%	-86.05%
Investment in Securities	4	4	520	7	-	-45
Other Investing Activities	30	30	-	1,698	-	6,408
Investing Cash Flow	32	-62	314	1,706	-180	6,242
Long-Term Debt Repaid	-	-	-	-	-	-1,500
Net Debt Issued (Repaid)	-	-	-	-	-	-1,500
Issuance of Common Stock	-	-	-	-	-	32
Repurchase of Common Stock	-	-	-4	-16	-	-426
Financing Cash Flow	-477	-939	-235	-1,591	-307	-5,813
Net Cash Flow	64	-534	96	90	-368	465
Free Cash Flow	509	467	17	-25	119	36
Free Cash Flow Growth	-	2647.06%	-	-	230.56%	-35.71%
Free Cash Flow Per Share	0.33	0.30	0.01	-0.02	0.08	0.02
Cash Interest Paid	-	-	-	-	-	47
Cash Income Tax Paid	11	13	17	30	15	16
Levered Free Cash Flow	500.5	-332	-140.63	3,426	-3,348	7,357
Unlevered Free Cash Flow	500.5	-332	-140.63	3,426	-3,348	7,387
Change in Working Capital	-10	-6	16	-6	36	50

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.