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Zeder Investments Ltd. (JSE:ZED)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
109.00
+1.00 (0.93%)
Oct 30, 2026, 4:49 PM SAST

Zeder Investments Cash Flow Statement

Millions ZAR. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-310-421-15412-187801
Loss (Gain) From Sale of Investments
-184--3742-1140
Stock-Based Compensation
12461012
Other Operating Activities
394503662-59191-828
Change in Accounts Receivable
---24-9
Change in Accounts Payable
2828-6-8-729
Change in Other Net Operating Assets
4-2--1-2
Operating Cash Flow
167146717-25119
Operating Cash Flow Growth
-96.86%-84.80%2647.06%--230.56%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Investment in Securities
--45207-
Other Investing Activities
--30-1,698-
Investing Cash Flow
33--623141,706-180

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Repurchase of Common Stock
----4-16-
Common Dividends Paid
-108-----
Financing Cash Flow
-108--939-235-1,591-307

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
-5971-5349690-368

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
167146717-25119
Free Cash Flow Growth
-96.86%-84.80%2647.06%--230.56%
Free Cash Flow Per Share
0.010.050.300.01-0.020.08
Levered Free Cash Flow
-957.25-999.75-330.13-140.633,426-3,348
Unlevered Free Cash Flow
-957.25-999.75-330.13-140.633,426-3,348
Free Cash Flow After Leases
167146717-25119

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Income Tax Paid
6613173015
Change in Working Capital
3226-616-636