Skip to main content
Cilo Cybin Holdings Limited (JSE:CCC)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
163.00
0.00 (0.00%)
At close: Mar 9, 2026

Cilo Cybin Holdings Cash Flow Statement

Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23
Net Income
-218.66-0.590.46-0.55
Depreciation & Amortization
0.580.36--
Other Operating Activities
213.870.320.040.01
Change in Accounts Receivable
6-0.72--
Change in Accounts Payable
-1.17-1.460.130.32
Operating Cash Flow
0.68-2.080.63-0.22
Capital Expenditures
-1.83-0.05--
Investing Cash Flow
-1.83-0.05--
Short-Term Debt Issued
--0.160.41
Total Debt Issued
--0.160.41
Short-Term Debt Repaid
--0.52--0.12
Long-Term Debt Repaid
--0.11--
Total Debt Repaid
-3.15-0.62--0.12
Net Debt Issued (Repaid)
-3.15-0.620.160.29
Issuance of Common Stock
--62.41-
Repurchase of Common Stock
-0.63-0.63--
Other Financing Activities
-1.58-1.58--
Financing Cash Flow
-5.36-2.8362.570.29
Miscellaneous Cash Flow Adjustments
-0-0--
Net Cash Flow
-6.51-4.9663.20.07
Free Cash Flow
-1.15-2.130.63-0.22
Free Cash Flow Margin
-16.13%-44.20%59.42%-
Free Cash Flow Per Share
-0.02-0.030.01-0.00
Cash Interest Paid
0.460.32--
Levered Free Cash Flow
47.77-9.9610.65-
Unlevered Free Cash Flow
47.77-9.7610.67-
Change in Working Capital
4.83-2.170.130.32
Source: S&P Capital IQ. Standard template. Financial Sources.