Sephaku Holdings Limited (JSE:SEP)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 146.00
-9.00 (-5.81%)
Aug 14, 2025, 2:23 PM SAST
Sephaku Holdings 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 | 73.55 | 66.62 | 25.57 | 44.58 | 19.92 | Upgrade
|
| Depreciation & Amortization | 41.93 | 36.32 | 34.19 | 26.72 | 22.04 | Upgrade
|
| Other Amortization | - | - | 0.27 | 0.27 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | -2.34 | -2.1 | 0.39 | -6.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.2 | 1 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -14.66 | -14.62 | 2.04 | -28.99 | -15.97 | Upgrade
|
| Stock-Based Compensation | - | - | 0.06 | 0.3 | 0.81 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.05 | 0.93 | 0.4 | 0.12 | - | Upgrade
|
| Other Operating Activities | 21.58 | 9.59 | 16.61 | 10.55 | 17.4 | Upgrade
|
| Change in Accounts Receivable | -12.41 | 12.96 | -34.74 | 3.1 | -11.22 | Upgrade
|
| Change in Inventory | -3.4 | -0.67 | -2.43 | -1.04 | -0.27 | Upgrade
|
| Change in Accounts Payable | 10.53 | -11.52 | 15.54 | -1.38 | 19.89 | Upgrade
|
| Change in Other Net Operating Assets | 0.8 | 1.82 | 3.9 | 3.9 | 2.92 | Upgrade
|
| Operating Cash Flow | 117.17 | 99.29 | 60.31 | 58.51 | 48.99 | Upgrade
|
| Operating Cash Flow Growth | 18.01% | 64.64% | 3.06% | 19.45% | 102.16% | Upgrade
|
| Capital Expenditures | -28.63 | -23.87 | -28.22 | -14.36 | -2.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.75 | 5.29 | 5.7 | 1.02 | 27.27 | Upgrade
|
| Sale (Purchase) of Real Estate | -26.96 | - | - | - | - | Upgrade
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| Investing Cash Flow | -48.45 | -18.58 | -24.56 | -11.28 | 24.52 | Upgrade
|
| Long-Term Debt Issued | 14 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -41.45 | -28.48 | -65.75 | -37.93 | -31.68 | Upgrade
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| Total Debt Repaid | -41.45 | -28.48 | -65.75 | -37.93 | -31.68 | Upgrade
|
| Net Debt Issued (Repaid) | -27.45 | -28.48 | -65.75 | -37.93 | -31.68 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.12 | Upgrade
|
| Repurchase of Common Stock | -9.71 | -13.91 | - | - | - | Upgrade
|
| Other Financing Activities | -15.2 | -11.34 | -13.05 | -12.58 | -13.95 | Upgrade
|
| Financing Cash Flow | -52.36 | -53.74 | -78.79 | -50.51 | -45.51 | Upgrade
|
| Net Cash Flow | 16.36 | 26.97 | -43.04 | -3.28 | 28 | Upgrade
|
| Free Cash Flow | 88.54 | 75.42 | 32.08 | 44.15 | 46.24 | Upgrade
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| Free Cash Flow Growth | 17.39% | 135.07% | -27.34% | -4.51% | 289.94% | Upgrade
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| Free Cash Flow Margin | 7.49% | 6.48% | 3.27% | 5.62% | 7.29% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.30 | 0.13 | 0.17 | 0.18 | Upgrade
|
| Cash Interest Paid | 15.48 | 11.48 | 13.05 | 12.58 | 13.89 | Upgrade
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| Cash Income Tax Paid | 9.65 | 19.82 | 6.52 | 9.03 | -0.69 | Upgrade
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| Levered Free Cash Flow | 54.55 | 52.61 | 10.53 | 25.75 | 45.74 | Upgrade
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| Unlevered Free Cash Flow | 64.22 | 59.86 | 18.59 | 33.51 | 54.17 | Upgrade
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| Change in Working Capital | -4.48 | 2.59 | -17.73 | 4.58 | 11.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.