Starafricacorporation Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1.59	-5.11	647.22	-114.79	6.61
Depreciation & Amortization	0.41	-	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	-2.35	8.38	-5,584	167.12	7.42
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	-0.35	3.26	-4,906	171.45	7.5
Operating Cash Flow Growth	-	-	-	2184.52%	276.43%
Capital Expenditures	-0.44	-0.47	-53.84	-134.28	-3.71
Sale of Property, Plant & Equipment	0.07	0.01	-	2.77	0
Sale (Purchase) of Real Estate	-	-	171.09	42.89	-
Other Investing Activities	0	0.18	154.37	30.78	1.37
Investing Cash Flow	-0.37	-0.29	271.61	-57.85	-2.33
Long-Term Debt Issued	5.49	-	-	-	-
Long-Term Debt Repaid	-0.73	-	-	-	-0.01
Net Debt Issued (Repaid)	4.75	-	-	-	-0.01
Financing Cash Flow	4.75	-	-	-	-0.01
Foreign Exchange Rate Adjustments	-1.8	-3.08	6.87	-	-5.03
Miscellaneous Cash Flow Adjustments	-	-1.3	4,394	-	-
Net Cash Flow	2.23	-1.41	-233.3	113.6	0.14
Free Cash Flow	-0.79	2.79	-4,960	37.17	3.79
Free Cash Flow Growth	-	-	-	879.56%	118.43%
Free Cash Flow Margin	-1.36%	4.37%	-45.54%	0.78%	3.18%
Free Cash Flow Per Share	-	0.00	-1.03	0.01	0.00
Cash Interest Paid	0.45	0.54	79.56	4.75	0.01
Cash Income Tax Paid	0.09	0.17	10.56	19.48	1.46
Levered Free Cash Flow	-0.87	717.8	-1,663	116.98	1.66
Unlevered Free Cash Flow	-0.59	718.14	-1,613	119.95	1.67
Change in Working Capital	-	-	-	373.61	-3.48