Zeda Limited (JSE:ZZD)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,356.00
-34.00 (-2.45%)
At close: Nov 28, 2025
Zeda Limited Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 672.5 | 598.97 | 731.88 | 561.42 | 360.23 | Upgrade |
Depreciation & Amortization | 1,050 | 949.4 | 871.77 | 846.92 | 821.46 | Upgrade |
Other Amortization | 685.62 | 948.36 | 911.95 | 648.73 | 547.82 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | -0.28 | -14.93 | 0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 90.56 | 83.67 | 87.71 | 150.76 | 85.42 | Upgrade |
Loss (Gain) From Sale of Investments | -7.39 | -8.95 | -5.42 | -0.29 | - | Upgrade |
Loss (Gain) on Equity Investments | -31.74 | -53.63 | -10.21 | -0.93 | -4.56 | Upgrade |
Stock-Based Compensation | 10.45 | 8.75 | 13.04 | 13.96 | - | Upgrade |
Provision & Write-off of Bad Debts | 39.04 | 43.76 | -44.68 | -99.57 | -31.41 | Upgrade |
Other Operating Activities | -5,722 | -5,276 | -6,447 | -5,126 | -4,631 | Upgrade |
Change in Accounts Receivable | -124.61 | -344.8 | 251.07 | 2,026 | -1,130 | Upgrade |
Change in Inventory | 3,496 | 3,640 | 2,740 | 2,592 | 2,984 | Upgrade |
Change in Accounts Payable | -231.22 | 96.93 | 589.37 | 355.23 | 1,017 | Upgrade |
Change in Unearned Revenue | 46.27 | -108.07 | -72.46 | 70.18 | 30.62 | Upgrade |
Operating Cash Flow | -215.04 | 340.02 | -551.09 | 2,038 | 70.87 | Upgrade |
Operating Cash Flow Growth | - | - | - | 2775.13% | -88.64% | Upgrade |
Capital Expenditures | -12.19 | -14.78 | -11.89 | -9.75 | -19 | Upgrade |
Sale of Property, Plant & Equipment | 84.6 | 0.05 | 18.86 | 12.83 | 3.19 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.06 | Upgrade |
Divestitures | - | 2.26 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.46 | - | -2.08 | -1.51 | -0.31 | Upgrade |
Investment in Securities | - | - | - | -0.05 | - | Upgrade |
Investing Cash Flow | 66.96 | -12.47 | 4.89 | 1.52 | -16.18 | Upgrade |
Short-Term Debt Issued | 1,222 | 2,935 | 2,271 | 896.72 | - | Upgrade |
Long-Term Debt Issued | 1,714 | 1,938 | 1,639 | 1,914 | 130.36 | Upgrade |
Total Debt Issued | 2,936 | 4,873 | 3,911 | 2,811 | 130.36 | Upgrade |
Short-Term Debt Repaid | -2,289 | -3,359 | -622.02 | -257.85 | -29.93 | Upgrade |
Long-Term Debt Repaid | -403.7 | -1,327 | -2,160 | -3,207 | -39.2 | Upgrade |
Total Debt Repaid | -2,692 | -4,686 | -2,782 | -3,465 | -69.13 | Upgrade |
Net Debt Issued (Repaid) | 243.53 | 186.69 | 1,128 | -653.69 | 61.23 | Upgrade |
Issuance of Common Stock | - | - | - | - | 22.17 | Upgrade |
Common Dividends Paid | -202.88 | -104.38 | -3.94 | -1,160 | -129.5 | Upgrade |
Other Financing Activities | -10.11 | -14.12 | -37.43 | -6.93 | -46.56 | Upgrade |
Financing Cash Flow | 30.55 | 68.2 | 1,087 | -1,820 | -92.67 | Upgrade |
Foreign Exchange Rate Adjustments | 4.78 | -13.47 | -4.83 | 4.64 | 2.58 | Upgrade |
Net Cash Flow | -112.75 | 382.28 | 535.81 | 223.55 | -35.4 | Upgrade |
Free Cash Flow | -227.22 | 325.25 | -562.98 | 2,028 | 51.87 | Upgrade |
Free Cash Flow Growth | - | - | - | 3809.45% | -91.29% | Upgrade |
Free Cash Flow Margin | -2.13% | 3.11% | -6.16% | 24.93% | 0.68% | Upgrade |
Free Cash Flow Per Share | -1.22 | 1.74 | -2.98 | 10.69 | 0.27 | Upgrade |
Cash Interest Paid | 654.66 | 730.67 | 629.78 | 389.04 | 76.83 | Upgrade |
Cash Income Tax Paid | 146.74 | 30.47 | 283.74 | 250.39 | 219.19 | Upgrade |
Levered Free Cash Flow | 1,580 | 2,857 | 1,672 | 3,269 | 803.57 | Upgrade |
Unlevered Free Cash Flow | 2,054 | 3,313 | 2,080 | 3,512 | 1,005 | Upgrade |
Change in Working Capital | 3,187 | 3,284 | 3,508 | 5,043 | 2,901 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.