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	2016 - 2020
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	2016 - 2020
Net Income	-1,073	-1,061	647.22	-114.79	6.61	-0.02	Upgrade
Depreciation & Amortization	61.63	61.43	30.78	27.47	0.85	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-15.13	-0	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-246.56	-3.5	-	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-30.49	-0.49	-	Upgrade
Provision & Write-off of Bad Debts	-	-	-	10.22	0.1	-	Upgrade
Other Operating Activities	1,690	1,676	-5,584	167.12	7.42	2.02	Upgrade
Change in Accounts Receivable	-	-	-	-152.29	-4.55	-	Upgrade
Change in Inventory	-	-	-	12.81	-0.67	-	Upgrade
Change in Accounts Payable	-	-	-	513.09	1.74	-	Upgrade
Operating Cash Flow	678.42	676.89	-4,906	171.45	7.5	1.99	Upgrade
Operating Cash Flow Growth	-	-	-	2184.52%	276.43%	103.63%	Upgrade
Capital Expenditures	-97.83	-97.81	-53.84	-134.28	-3.71	-0.26	Upgrade
Sale of Property, Plant & Equipment	1.14	1.12	-	2.77	0	0.01	Upgrade
Sale (Purchase) of Real Estate	-	-	171.09	42.89	-	-	Upgrade
Other Investing Activities	36.19	36.37	154.37	30.78	1.37	0.71	Upgrade
Investing Cash Flow	-60.5	-60.31	271.61	-57.85	-2.33	0.46	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.01	-0.42	Upgrade
Net Debt Issued (Repaid)	0.6	-	-	-	-0.01	-0.42	Upgrade
Financing Cash Flow	0.6	-	-	-	-0.01	-0.42	Upgrade
Foreign Exchange Rate Adjustments	-639.64	-639.64	6.87	-	-5.03	-1.69	Upgrade
Miscellaneous Cash Flow Adjustments	-270.17	-270.17	4,394	-	-	-	Upgrade
Net Cash Flow	-291.29	-293.23	-233.3	113.6	0.14	0.35	Upgrade
Free Cash Flow	580.58	579.08	-4,960	37.17	3.79	1.74	Upgrade
Free Cash Flow Growth	-	-	-	879.56%	118.43%	110.08%	Upgrade
Free Cash Flow Margin	4.38%	4.37%	-45.54%	0.78%	3.18%	6.38%	Upgrade
Free Cash Flow Per Share	0.12	0.12	-1.03	0.01	0.00	-	Upgrade
Cash Interest Paid	112.13	112.06	79.56	4.75	0.01	0	Upgrade
Cash Income Tax Paid	34.11	34.54	10.56	19.48	1.46	0.48	Upgrade
Levered Free Cash Flow	-	1,550	-1,663	116.98	1.66	1.89	Upgrade
Unlevered Free Cash Flow	-	1,620	-1,613	119.95	1.67	2.09	Upgrade
Change in Working Capital	-	-	-	373.61	-3.48	-	Upgrade

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