Starafricacorporation Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-1,073	-1,061	647.22	-114.79	6.61	-0.02
Depreciation & Amortization	61.63	61.43	30.78	27.47	0.85	-
Loss (Gain) From Sale of Assets	-	-	-	-15.13	-0	-
Asset Writedown & Restructuring Costs	-	-	-	-246.56	-3.5	-
Loss (Gain) on Equity Investments	-	-	-	-30.49	-0.49	-
Provision & Write-off of Bad Debts	-	-	-	10.22	0.1	-
Other Operating Activities	1,690	1,676	-5,584	167.12	7.42	2.02
Change in Accounts Receivable	-	-	-	-152.29	-4.55	-
Change in Inventory	-	-	-	12.81	-0.67	-
Change in Accounts Payable	-	-	-	513.09	1.74	-
Operating Cash Flow	678.42	676.89	-4,906	171.45	7.5	1.99
Operating Cash Flow Growth	-	-	-	2184.52%	276.43%	103.63%
Capital Expenditures	-97.83	-97.81	-53.84	-134.28	-3.71	-0.26
Sale of Property, Plant & Equipment	1.14	1.12	-	2.77	0	0.01
Sale (Purchase) of Real Estate	-	-	171.09	42.89	-	-
Other Investing Activities	36.19	36.37	154.37	30.78	1.37	0.71
Investing Cash Flow	-60.5	-60.31	271.61	-57.85	-2.33	0.46
Long-Term Debt Repaid	-	-	-	-	-0.01	-0.42
Net Debt Issued (Repaid)	0.6	-	-	-	-0.01	-0.42
Financing Cash Flow	0.6	-	-	-	-0.01	-0.42
Foreign Exchange Rate Adjustments	-639.64	-639.64	6.87	-	-5.03	-1.69
Miscellaneous Cash Flow Adjustments	-270.17	-270.17	4,394	-	-	-
Net Cash Flow	-291.29	-293.23	-233.3	113.6	0.14	0.35
Free Cash Flow	580.58	579.08	-4,960	37.17	3.79	1.74
Free Cash Flow Growth	-	-	-	879.56%	118.43%	110.08%
Free Cash Flow Margin	4.38%	4.37%	-45.54%	0.78%	3.18%	6.38%
Free Cash Flow Per Share	0.12	0.12	-1.03	0.01	0.00	-
Cash Interest Paid	112.13	112.06	79.56	4.75	0.01	0
Cash Income Tax Paid	34.11	34.54	10.56	19.48	1.46	0.48
Levered Free Cash Flow	-	1,550	-1,663	116.98	1.66	1.89
Unlevered Free Cash Flow	-	1,620	-1,613	119.95	1.67	2.09
Change in Working Capital	-	-	-	373.61	-3.48	-

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