Acsion Limited (JSE:ACS)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 925.00
0.00 (0.00%)
Dec 5, 2025, 12:33 PM SAST
Acsion Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 1,521 | 1,587 | 1,040 | 888.89 | 1,170 | 23.63 | Upgrade
|
| Depreciation & Amortization | 71.98 | 80.01 | 159.33 | 103.75 | 44.87 | 32.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.49 | 0.49 | 0.04 | - | -0.1 | 1.43 | Upgrade
|
| Asset Writedown | -1,356 | -1,356 | -725.99 | -549.07 | -1,011 | 274.84 | Upgrade
|
| Change in Accounts Receivable | -0.69 | -0.69 | -12.81 | 0.16 | 14.21 | -29.07 | Upgrade
|
| Change in Accounts Payable | 10.07 | 10.07 | 39.25 | 46.06 | 19.9 | 77.64 | Upgrade
|
| Other Operating Activities | 567.66 | 431.14 | 209.5 | 111.04 | 242.08 | 25.98 | Upgrade
|
| Operating Cash Flow | 814.55 | 752.57 | 701.12 | 594.36 | 480.32 | 406.79 | Upgrade
|
| Operating Cash Flow Growth | 11.25% | 7.34% | 17.96% | 23.74% | 18.08% | 6.36% | Upgrade
|
| Acquisition of Real Estate Assets | -176.92 | -174.16 | -179.03 | -379.42 | -592.94 | -648.39 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | 5.19 | 6.95 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -176.92 | -174.16 | -179.03 | -379.42 | -587.75 | -641.45 | Upgrade
|
| Cash Acquisition | - | - | -34.93 | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | 0.8 | - | -5.52 | -197.01 | -0.16 | - | Upgrade
|
| Other Investing Activities | 3.48 | 3.48 | 26.09 | - | - | - | Upgrade
|
| Investing Cash Flow | -172.64 | -170.69 | -193.4 | -576.44 | -587.91 | -641.45 | Upgrade
|
| Long-Term Debt Issued | - | 40 | 456.45 | 553.7 | 1,049 | 103.74 | Upgrade
|
| Total Debt Issued | 330.77 | 40 | 456.45 | 553.7 | 1,049 | 103.74 | Upgrade
|
| Long-Term Debt Repaid | - | -140.35 | -557.48 | -505.66 | -696.64 | -25.11 | Upgrade
|
| Net Debt Issued (Repaid) | -77.73 | -100.35 | -101.02 | 48.04 | 352.69 | 78.63 | Upgrade
|
| Repurchase of Common Stock | -3.92 | -0.8 | -0.36 | -0.12 | -32.99 | -0.4 | Upgrade
|
| Common Dividends Paid | -146.24 | -130.87 | -132.43 | -138.61 | - | - | Upgrade
|
| Other Financing Activities | - | -75 | - | - | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 47.62 | -48.91 | 14.28 | 18.36 | 8.67 | -1.04 | Upgrade
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| Net Cash Flow | 461.63 | 225.96 | 288.2 | -54.41 | 220.77 | -157.46 | Upgrade
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| Cash Interest Paid | 126.93 | 127.96 | 103.63 | 78.29 | 62.91 | 40.91 | Upgrade
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| Cash Income Tax Paid | 112.37 | 119.17 | 84.85 | 86.42 | 125.2 | 71.78 | Upgrade
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| Levered Free Cash Flow | 611.32 | 436.44 | 741.46 | 267.09 | 379.69 | 297.24 | Upgrade
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| Unlevered Free Cash Flow | 681.81 | 510.05 | 822.19 | 326.23 | 419.01 | 324.09 | Upgrade
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| Change in Working Capital | 9.81 | 9.81 | 18.17 | 39.75 | 34.1 | 48.57 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.