Curro Holdings Limited (JSE:COH)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,381.00
+12.00 (0.88%)
Dec 5, 2025, 5:00 PM SAST
Curro Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 20 | 105 | 41 | 239 | 259 | -31 | Upgrade
|
| Depreciation & Amortization | 292 | 288 | 266 | 241 | 249 | 205 | Upgrade
|
| Other Amortization | 36 | 36 | 42 | 40 | 32 | 26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | -1 | 10 | -1 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 460 | 460 | 465 | 174 | - | 265 | Upgrade
|
| Stock-Based Compensation | 22 | 22 | 32 | 32 | 32 | 28 | Upgrade
|
| Other Operating Activities | 105 | -40 | 35 | 73 | 120 | 18 | Upgrade
|
| Change in Accounts Receivable | 6 | 6 | -72 | -14 | -17 | -24 | Upgrade
|
| Change in Inventory | -2 | -2 | -3 | 5 | 1 | -4 | Upgrade
|
| Change in Accounts Payable | -23 | -23 | 26 | -36 | 47 | 20 | Upgrade
|
| Change in Unearned Revenue | 15 | 15 | 30 | 47 | 44 | 11 | Upgrade
|
| Operating Cash Flow | 930 | 866 | 875 | 800 | 767 | 514 | Upgrade
|
| Operating Cash Flow Growth | 4.26% | -1.03% | 9.38% | 4.30% | 49.22% | 8.44% | Upgrade
|
| Capital Expenditures | -640 | -636 | -649 | -901 | -859 | -632 | Upgrade
|
| Sale of Property, Plant & Equipment | 64 | 60 | 10 | 4 | 4 | 48 | Upgrade
|
| Cash Acquisitions | 5 | -5 | -21 | -155 | - | -11 | Upgrade
|
| Sale (Purchase) of Intangibles | -47 | -51 | -55 | -63 | -74 | -55 | Upgrade
|
| Investment in Securities | -27 | -55 | 37 | 34 | 240 | -271 | Upgrade
|
| Other Investing Activities | 16 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -629 | -687 | -678 | -1,081 | -689 | -921 | Upgrade
|
| Long-Term Debt Issued | - | 1,486 | 1,090 | 3,220 | 150 | 1,150 | Upgrade
|
| Long-Term Debt Repaid | - | -1,441 | -1,095 | -2,820 | -237 | -2,090 | Upgrade
|
| Net Debt Issued (Repaid) | -138 | 45 | -5 | 400 | -87 | -940 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,500 | Upgrade
|
| Repurchase of Common Stock | -147 | -146 | -126 | -97 | - | - | Upgrade
|
| Common Dividends Paid | -93 | -83 | -65 | -49 | - | -42 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -27 | Upgrade
|
| Financing Cash Flow | -378 | -184 | -196 | 254 | -87 | 491 | Upgrade
|
| Net Cash Flow | -77 | -5 | 1 | -27 | -9 | 84 | Upgrade
|
| Free Cash Flow | 290 | 230 | 226 | -101 | -92 | -118 | Upgrade
|
| Free Cash Flow Growth | 22.88% | 1.77% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.55% | 4.51% | 4.79% | -2.43% | -2.60% | -3.81% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.41 | 0.39 | -0.17 | -0.15 | -0.25 | Upgrade
|
| Cash Interest Paid | 353 | 353 | 274 | 201 | 198 | 255 | Upgrade
|
| Cash Income Tax Paid | 130 | 118 | 82 | 34 | 2 | 3 | Upgrade
|
| Levered Free Cash Flow | 82.88 | -37.5 | -63.05 | -425.13 | -389.75 | -258 | Upgrade
|
| Unlevered Free Cash Flow | 309.13 | 200.63 | 141.95 | -263.88 | -238.5 | -83.63 | Upgrade
|
| Change in Working Capital | -4 | -4 | -19 | 2 | 75 | 3 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.