CA Sales Holdings Limited (JSE:CAA)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,460.00
+50.00 (3.55%)
Apr 29, 2026, 10:43 AM SAST
CA Sales Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 691.35 | 605.23 | 594.15 | 364.68 | 264.53 | Upgrade
|
| Depreciation & Amortization | 125.33 | 111.31 | 98.16 | 84.19 | 62.99 | Upgrade
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| Other Amortization | 7.54 | 2.02 | 1.63 | 1.62 | 2.42 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.83 | -3.7 | -5.92 | -3.33 | -2.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 9.13 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.11 | -0.25 | -3.59 | 5.28 | -0.86 | Upgrade
|
| Loss (Gain) on Equity Investments | -31.82 | -28.33 | -10.36 | -13.73 | -9.54 | Upgrade
|
| Stock-Based Compensation | -10.14 | -1.84 | 3.13 | 5.29 | 7.13 | Upgrade
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| Other Operating Activities | -72.39 | -79.27 | -145.05 | -17.58 | 8.67 | Upgrade
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| Change in Accounts Receivable | -107.49 | -180.68 | -159.99 | -123.69 | 33.79 | Upgrade
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| Change in Inventory | -1.66 | -34.31 | -160.64 | -181.49 | -29.29 | Upgrade
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| Change in Accounts Payable | 82.32 | 125.25 | 130.81 | 82.09 | -36.57 | Upgrade
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| Change in Other Net Operating Assets | -14.16 | 7.76 | - | 73.19 | 8.36 | Upgrade
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| Operating Cash Flow | 669.16 | 523.19 | 342.33 | 276.51 | 318.1 | Upgrade
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| Operating Cash Flow Growth | 27.90% | 52.83% | 23.80% | -13.08% | 20.16% | Upgrade
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| Capital Expenditures | -184.38 | -92.36 | -70.97 | -50.89 | -46.49 | Upgrade
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| Sale of Property, Plant & Equipment | 9.17 | 6.72 | 21.28 | 9.2 | 5.87 | Upgrade
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| Cash Acquisitions | - | -5.35 | -71.35 | 1.64 | -24.84 | Upgrade
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| Divestitures | -3.27 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.83 | -2.5 | -0.69 | -0.03 | -2.03 | Upgrade
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| Investment in Securities | -278.19 | -68 | - | - | -0.29 | Upgrade
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| Other Investing Activities | 88.96 | 83.62 | 70.42 | 23.64 | 15.64 | Upgrade
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| Investing Cash Flow | -369.54 | -77.87 | -51.31 | -16.44 | -52.15 | Upgrade
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| Long-Term Debt Issued | 6,900 | 5,187 | 5,356 | 4,242 | 5.86 | Upgrade
|
| Long-Term Debt Repaid | -6,744 | -5,415 | -5,258 | -4,313 | -96.18 | Upgrade
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| Net Debt Issued (Repaid) | 156.16 | -227.19 | 97.47 | -71.15 | -90.32 | Upgrade
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| Issuance of Common Stock | 1.42 | 2.43 | 3.34 | 2.69 | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.71 | - | - | Upgrade
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| Common Dividends Paid | -117.03 | -92.96 | -72.65 | -54.31 | -46.4 | Upgrade
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| Other Financing Activities | -17.02 | -7.9 | -6.35 | -14.66 | -31.88 | Upgrade
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| Financing Cash Flow | 23.53 | -325.63 | 21.11 | -137.44 | -168.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -37.3 | -13.73 | 14.01 | -42.72 | 1.15 | Upgrade
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| Net Cash Flow | 285.85 | 105.96 | 326.13 | 79.9 | 98.5 | Upgrade
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| Free Cash Flow | 484.78 | 430.83 | 271.35 | 225.61 | 271.6 | Upgrade
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| Free Cash Flow Growth | 12.52% | 58.77% | 20.28% | -16.93% | 14.71% | Upgrade
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| Free Cash Flow Margin | 3.79% | 3.44% | 2.40% | 2.38% | 3.38% | Upgrade
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| Free Cash Flow Per Share | 1.00 | 0.88 | 0.56 | 0.48 | 0.60 | Upgrade
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| Cash Interest Paid | 58.42 | 49.27 | 56.53 | 33.41 | 24.7 | Upgrade
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| Cash Income Tax Paid | 195.38 | 199.7 | 134.88 | 148.41 | 99.97 | Upgrade
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| Levered Free Cash Flow | 408.86 | 379.89 | 133.45 | 177.97 | 264.99 | Upgrade
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| Unlevered Free Cash Flow | 445.61 | 410.36 | 168.25 | 198.93 | 280.24 | Upgrade
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| Change in Working Capital | -40.99 | -81.97 | -189.82 | -149.9 | -23.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.