Zeda Limited (JSE:ZZD)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,470.00
-60.00 (-3.92%)
Jun 17, 2026, 9:47 AM SAST
Zeda Limited Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 693.9 | 672.5 | 598.97 | 731.88 | 561.42 | 360.23 |
Depreciation & Amortization | 1,097 | 1,050 | 949.4 | 871.77 | 846.92 | 821.46 |
Other Amortization | 545.66 | 685.62 | 948.36 | 911.95 | 648.73 | 547.82 |
Loss (Gain) From Sale of Assets | 0.07 | 0.04 | -0.28 | -14.93 | 0.01 | - |
Asset Writedown & Restructuring Costs | 63.48 | 90.56 | 83.67 | 87.71 | 150.76 | 85.42 |
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 | 8.56 | 10.45 | 8.75 | 13.04 | 13.96 | - |
Provision & Write-off of Bad Debts | -34.02 | 39.04 | 43.76 | -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 | -344.8 | 251.07 | 2,026 | -1,130 |
Change in Inventory | 3,670 | 3,496 | 3,640 | 2,740 | 2,592 | 2,984 |
Change in Accounts Payable | -75.75 | -231.22 | 96.93 | 589.37 | 355.23 | 1,017 |
Change in Unearned Revenue | 34.39 | 46.27 | -108.07 | -72.46 | 70.18 | 30.62 |
Operating Cash Flow | 526.45 | -215.04 | 340.02 | -551.09 | 2,038 | 70.87 |
Operating Cash Flow Growth | - | - | - | - | 2775.13% | -88.64% |
Capital Expenditures | -9.04 | -12.19 | -14.78 | -11.89 | -9.75 | -19 |
Sale of Property, Plant & Equipment | 84.61 | 84.6 | 0.05 | 18.86 | 12.83 | 3.19 |
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 | 71.23 | 66.96 | -12.47 | 4.89 | 1.52 | -16.18 |
Short-Term Debt Issued | - | 1,222 | 2,935 | 2,271 | 896.72 | - |
Long-Term Debt Issued | - | 1,714 | 1,938 | 1,639 | 1,914 | 130.36 |
Total Debt Issued | 2,338 | 2,936 | 4,873 | 3,911 | 2,811 | 130.36 |
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) | -404.95 | 243.53 | 186.69 | 1,128 | -653.69 | 61.23 |
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 | -787.3 | 30.55 | 68.2 | 1,087 | -1,820 | -92.67 |
Foreign Exchange Rate Adjustments | 4.57 | 4.78 | -13.47 | -4.83 | 4.64 | 2.58 |
Net Cash Flow | -185.05 | -112.75 | 382.28 | 535.81 | 223.55 | -35.4 |
Free Cash Flow | 517.4 | -227.22 | 325.25 | -562.98 | 2,028 | 51.87 |
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 | -1.22 | 1.74 | -2.98 | 10.69 | 0.27 |
Cash Interest Paid | 694.85 | 654.66 | 730.67 | 629.78 | 389.04 | 76.83 |
Cash Income Tax Paid | 153.17 | 146.74 | 30.47 | 283.74 | 250.39 | 219.19 |
Levered Free Cash Flow | 2,384 | 1,580 | 2,857 | 1,672 | 3,269 | 803.57 |
Unlevered Free Cash Flow | 2,836 | 2,054 | 3,313 | 2,080 | 3,512 | 1,005 |
Change in Working Capital | 3,494 | 3,187 | 3,284 | 3,508 | 5,043 | 2,901 |