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Zeder Investments Ltd. (JSE:ZED)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
107.00
-4.00 (-3.60%)
Aug 7, 2026, 5:00 PM SAST

Zeder Investments Cash Flow Statement

Millions ZAR. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-421-15412-187801
Loss (Gain) From Sale of Investments
--3742-1140
Stock-Based Compensation
2461012
Other Operating Activities
503662-59191-828
Change in Accounts Receivable
--24-9
Change in Accounts Payable
28-6-8-729
Change in Other Net Operating Assets
-2--1-2
Operating Cash Flow
7146717-25119
Operating Cash Flow Growth
-84.80%2647.06%--230.56%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Investment in Securities
-45207-
Other Investing Activities
-30-1,698-
Investing Cash Flow
--623141,706-180

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Repurchase of Common Stock
---4-16-
Financing Cash Flow
--939-235-1,591-307

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
71-5349690-368

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
7146717-25119
Free Cash Flow Growth
-84.80%2647.06%--230.56%
Free Cash Flow Per Share
0.050.300.01-0.020.08
Levered Free Cash Flow
-999.75-330.13-140.633,426-3,348
Unlevered Free Cash Flow
-999.75-330.13-140.633,426-3,348

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Income Tax Paid
613173015
Change in Working Capital
26-616-636