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Zeda Limited (JSE:ZZD)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,589.00
+29.00 (1.86%)
Aug 20, 2026, 11:46 AM SAST

Zeda Limited Cash Flow Statement

Millions ZAR. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
693.9672.5598.97731.88561.42360.23
Depreciation & Amortization
1,0971,050949.4871.77846.92821.46
Other Amortization
545.66685.62948.36911.95648.73547.82
Loss (Gain) From Sale of Assets
0.070.04-0.28-14.930.01-
Asset Writedown & Restructuring Costs
63.4890.5683.6787.71150.7685.42
Loss (Gain) From Sale of Investments
-6.84-7.39-8.95-5.42-0.29-
Loss (Gain) on Equity Investments
-30.88-31.74-53.63-10.21-0.93-4.56
Stock-Based Compensation
8.5610.458.7513.0413.96-
Provision & Write-off of Bad Debts
-34.0239.0443.76-44.68-99.57-31.41
Other Operating Activities
-5,175-5,722-5,276-6,447-5,126-4,631
Change in Accounts Receivable
-134.78-124.61-344.8251.072,026-1,130
Change in Inventory
3,6703,4963,6402,7402,5922,984
Change in Accounts Payable
-75.75-231.2296.93589.37355.231,017
Change in Unearned Revenue
34.3946.27-108.07-72.4670.1830.62
Operating Cash Flow
526.45-215.04340.02-551.092,03870.87
Operating Cash Flow Growth
----2775.13%-88.64%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-9.04-12.19-14.78-11.89-9.75-19
Sale of Property, Plant & Equipment
84.6184.60.0518.8612.833.19
Cash Acquisitions
------0.06
Divestitures
--2.26---
Sale (Purchase) of Intangibles
-4.34-5.46--2.08-1.51-0.31
Investment in Securities
-----0.05-
Investing Cash Flow
71.2366.96-12.474.891.52-16.18

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
-1,2222,9352,271896.72-
Long-Term Debt Issued
-1,7141,9381,6391,914130.36
Total Debt Issued
2,3382,9364,8733,9112,811130.36
Short-Term Debt Repaid
--2,289-3,359-622.02-257.85-29.93
Long-Term Debt Repaid
--403.7-1,327-2,160-3,207-39.2
Total Debt Repaid
-2,743-2,692-4,686-2,782-3,465-69.13
Net Debt Issued (Repaid)
-404.95243.53186.691,128-653.6961.23
Issuance of Common Stock
-----22.17
Common Dividends Paid
-342.59-202.88-104.38-3.94-1,160-129.5
Other Financing Activities
-39.76-10.11-14.12-37.43-6.93-46.56
Financing Cash Flow
-787.330.5568.21,087-1,820-92.67

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
4.574.78-13.47-4.834.642.58
Net Cash Flow
-185.05-112.75382.28535.81223.55-35.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
517.4-227.22325.25-562.982,02851.87
Free Cash Flow Growth
----3809.45%-91.29%
Free Cash Flow Margin
4.78%-2.13%3.11%-6.16%24.93%0.68%
Free Cash Flow Per Share
2.77-1.221.74-2.9810.690.27
Levered Free Cash Flow
2,3841,5802,8571,6723,269803.57
Unlevered Free Cash Flow
2,8362,0543,3132,0803,5121,005

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
694.85654.66730.67629.78389.0476.83
Cash Income Tax Paid
153.17146.7430.47283.74250.39219.19
Change in Working Capital
3,4943,1873,2843,5085,0432,901