Calgro M3 Holdings Limited (JSE:CGR)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 509.00
+9.00 (1.80%)
May 13, 2025, 5:00 PM SAST
Calgro M3 Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 164.98 | 196.64 | 186.19 | 131.81 | 18.94 | Upgrade
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| Depreciation & Amortization | 4.16 | 4.05 | 3.94 | 4 | 4.59 | Upgrade
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| Other Amortization | - | - | - | - | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.2 | - | -36.77 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.35 | -2.2 | - | - | -5.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.43 | -1.87 | -0.97 | -0.61 | 3.33 | Upgrade
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| Loss (Gain) on Equity Investments | -42.87 | -9.43 | -5.39 | -9.64 | -3.67 | Upgrade
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| Stock-Based Compensation | 4.06 | 6.25 | 4.22 | 3.79 | 7.63 | Upgrade
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| Provision & Write-off of Bad Debts | 3.65 | 5.6 | 5.66 | 4.8 | -0.24 | Upgrade
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| Other Operating Activities | -30.18 | 12.39 | -11.13 | -30.35 | -65.35 | Upgrade
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| Change in Accounts Receivable | 55.59 | 106.68 | -32.83 | 58.57 | 127.22 | Upgrade
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| Change in Inventory | -4.02 | 8.38 | 127.16 | 52.23 | 80.54 | Upgrade
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| Change in Accounts Payable | 80.59 | -99.3 | -58.46 | -60.95 | -135.66 | Upgrade
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| Change in Unearned Revenue | -198.96 | -135.92 | -216.26 | -30.04 | - | Upgrade
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| Operating Cash Flow | 34.23 | 91.26 | 2.07 | 129.88 | -3.01 | Upgrade
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| Operating Cash Flow Growth | -62.49% | 4309.82% | -98.41% | - | - | Upgrade
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| Capital Expenditures | -0.97 | -0.72 | -1.2 | -1.18 | -0.47 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.46 | - | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.5 | Upgrade
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| Divestitures | - | - | - | - | -0.21 | Upgrade
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| Investment in Securities | -13.2 | -6.9 | - | -0.29 | - | Upgrade
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| Other Investing Activities | -119.25 | -113.25 | -51.95 | 27 | -50.06 | Upgrade
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| Investing Cash Flow | -133.42 | -120.87 | -52.7 | 25.54 | -51.57 | Upgrade
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| Long-Term Debt Issued | 305 | 288 | 230 | - | 396 | Upgrade
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| Total Debt Issued | 305 | 288 | 230 | - | 396 | Upgrade
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| Long-Term Debt Repaid | -162.87 | -235.35 | -197.87 | -109.78 | -405.04 | Upgrade
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| Total Debt Repaid | -162.87 | -235.35 | -197.87 | -109.78 | -405.04 | Upgrade
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| Net Debt Issued (Repaid) | 142.13 | 52.65 | 32.13 | -109.78 | -9.04 | Upgrade
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| Repurchase of Common Stock | - | -73.02 | - | - | -14.18 | Upgrade
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| Common Dividends Paid | -10.86 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -9.09 | -22.71 | Upgrade
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| Financing Cash Flow | 131.27 | -20.36 | 32.13 | -118.86 | -45.93 | Upgrade
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| Net Cash Flow | 32.08 | -49.98 | -18.5 | 36.55 | -100.51 | Upgrade
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| Free Cash Flow | 33.26 | 90.54 | 0.87 | 128.7 | -3.48 | Upgrade
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| Free Cash Flow Growth | -63.27% | 10300.61% | -99.32% | - | - | Upgrade
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| Free Cash Flow Margin | 3.83% | 7.05% | 0.06% | 9.74% | -0.40% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.87 | 0.01 | 1.03 | -0.03 | Upgrade
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| Cash Interest Paid | - | 111.4 | 90.37 | 82.3 | 107.47 | Upgrade
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| Cash Income Tax Paid | - | 3.49 | 5.2 | 18.02 | 17.88 | Upgrade
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| Levered Free Cash Flow | -115.07 | -141.07 | -98.93 | -61.97 | -110.17 | Upgrade
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| Unlevered Free Cash Flow | -77.38 | -105.26 | -71.41 | -35.32 | -68.25 | Upgrade
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| Change in Net Working Capital | 178.36 | 270.82 | 233.79 | 158.02 | 94.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.