Zeder Investments Cash Flow Statement

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	-421	-154	12	-187	801
Loss (Gain) From Sale of Investments	-	186	42	-11	40
Stock-Based Compensation	2	4	6	10	12
Other Operating Activities	392	436	-59	191	-828
Change in Accounts Receivable	-	-	24	-	9
Change in Accounts Payable	-	-6	-8	-7	29
Change in Other Net Operating Assets	26	-	-	1	-2
Operating Cash Flow	71	467	17	-25	119
Operating Cash Flow Growth	-84.80%	2647.06%	-	-	230.56%
Investment in Securities	-	4	520	7	-
Other Investing Activities	-	30	-	1,698	-
Investing Cash Flow	-	-62	314	1,706	-180
Repurchase of Common Stock	-	-	-4	-16	-
Financing Cash Flow	-	-939	-235	-1,591	-307
Net Cash Flow	71	-534	96	90	-368
Free Cash Flow	71	467	17	-25	119
Free Cash Flow Growth	-84.80%	2647.06%	-	-	230.56%
Free Cash Flow Per Share	0.05	0.30	0.01	-0.02	0.08
Cash Income Tax Paid	6	13	17	30	15
Levered Free Cash Flow	-999.75	-332	-140.63	3,426	-3,348
Unlevered Free Cash Flow	-999.75	-332	-140.63	3,426	-3,348
Change in Working Capital	26	-6	16	-6	36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.