Capital Appreciation Limited (JSE:CTA)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 181.00
-5.00 (-2.69%)
Aug 14, 2025, 4:49 PM SAST
Capital Appreciation Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 207.06 | 165.02 | 90.95 | 163.23 | 125.7 | Upgrade
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| Depreciation & Amortization | 34.06 | 37.54 | 34.14 | 28.77 | 35.42 | Upgrade
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| Other Amortization | 15.57 | 15.79 | 10.77 | 12.18 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.22 | 0.31 | 0.79 | 0.65 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 2.79 | 2.16 | 1.19 | - | Upgrade
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| Stock-Based Compensation | 9.53 | 16.46 | 12.9 | 10.53 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.06 | 13.47 | 70.79 | - | - | Upgrade
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| Other Operating Activities | -2.25 | -12.37 | -7.36 | 11.54 | 5.56 | Upgrade
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| Change in Accounts Receivable | -65.55 | 42.65 | -74.89 | -66.24 | - | Upgrade
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| Change in Inventory | -26.71 | 28.38 | -34.83 | 4.84 | - | Upgrade
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| Change in Accounts Payable | -4.19 | -36.94 | 40.48 | 4.11 | - | Upgrade
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| Change in Unearned Revenue | -2.53 | 0.51 | 3.42 | -1.97 | - | Upgrade
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| Change in Income Taxes | -0.28 | 0.85 | -0.32 | -0.5 | - | Upgrade
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| Operating Cash Flow | 165.56 | 274.47 | 149.01 | 168.32 | 166.68 | Upgrade
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| Operating Cash Flow Growth | -39.68% | 84.20% | -11.47% | 0.98% | -9.42% | Upgrade
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| Capital Expenditures | -18.46 | -45.1 | -33.55 | -9.14 | -7.42 | Upgrade
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| Sale of Property, Plant & Equipment | 1.24 | 0.41 | 0.24 | 0.82 | 0.73 | Upgrade
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| Cash Acquisitions | - | -39.77 | - | -8.67 | -10 | Upgrade
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| Sale (Purchase) of Intangibles | -37.43 | -27.82 | -23.18 | -17.41 | -16.78 | Upgrade
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| Investment in Securities | - | - | -0.11 | -0.17 | -6.21 | Upgrade
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| Other Investing Activities | -15.67 | -30.49 | -29.04 | -33.79 | -18.19 | Upgrade
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| Investing Cash Flow | -70.32 | -142.77 | -85.63 | -68.37 | -57.86 | Upgrade
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| Long-Term Debt Issued | - | 68.49 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -74.49 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -6.4 | -5.62 | -9.68 | -8.92 | -7.6 | Upgrade
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| Total Debt Repaid | -6.4 | -80.11 | -9.68 | -8.92 | -7.6 | Upgrade
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| Net Debt Issued (Repaid) | -6.4 | -11.62 | -9.68 | -8.92 | -7.6 | Upgrade
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| Issuance of Common Stock | 6.96 | 4.83 | 6.39 | 2.61 | - | Upgrade
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| Repurchase of Common Stock | -41.87 | -58.06 | -0.3 | -16.4 | -1.24 | Upgrade
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| Common Dividends Paid | -120.75 | -98.09 | -98.45 | -82.12 | -64.62 | Upgrade
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| Financing Cash Flow | -162.05 | -162.93 | -102.04 | -104.83 | -73.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.98 | 0.59 | 0.1 | -0.01 | -2.16 | Upgrade
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| Net Cash Flow | -65.84 | -30.63 | -38.57 | -4.89 | 33.2 | Upgrade
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| Free Cash Flow | 147.1 | 229.38 | 115.46 | 159.17 | 159.26 | Upgrade
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| Free Cash Flow Growth | -35.87% | 98.66% | -27.46% | -0.06% | -4.21% | Upgrade
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| Free Cash Flow Margin | 11.76% | 19.74% | 11.60% | 19.16% | 25.71% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.18 | 0.09 | 0.12 | 0.13 | Upgrade
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| Cash Interest Paid | 8.01 | 5.63 | 0.45 | 1.14 | 1.82 | Upgrade
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| Cash Income Tax Paid | 67.79 | 78.43 | 66.84 | 56.88 | 53.43 | Upgrade
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| Levered Free Cash Flow | 153.22 | 221.07 | 13.41 | 97.59 | 107.54 | Upgrade
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| Unlevered Free Cash Flow | 165.75 | 230.67 | 13.86 | 98.32 | 108.68 | Upgrade
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| Change in Working Capital | -99.26 | 35.46 | -66.13 | -59.77 | - | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.