PSG Financial Services Limited (JSE:KST)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 2,682.00
+20.00 (0.75%)
Dec 5, 2025, 5:08 PM SAST
PSG Financial Services 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 | 1,441 | 1,274 | 1,034 | 950.27 | 920.91 | 697.69 | Upgrade
|
| Depreciation & Amortization, Total | 203.2 | 196.94 | 181.67 | 172.42 | 166.7 | 165.18 | Upgrade
|
| Stock-Based Compensation | 73.61 | 73.61 | 60.94 | 51.75 | 43.91 | 33.83 | Upgrade
|
| Change in Accounts Receivable | -54.81 | -54.81 | -187.14 | 271.96 | -166.06 | -152.27 | Upgrade
|
| Change in Accounts Payable | 108.31 | 108.31 | 228.11 | -358.49 | 534.77 | 150.83 | Upgrade
|
| Change in Other Net Operating Assets | -2,336 | -2,336 | -3,460 | -2,155 | -2,442 | -1,252 | Upgrade
|
| Other Operating Activities | 2,312 | 3,062 | 2,808 | 2,382 | 1,696 | 1,862 | Upgrade
|
| Operating Cash Flow | 1,765 | 2,341 | 667.91 | 1,326 | 758.06 | 1,520 | Upgrade
|
| Capital Expenditures | -51.55 | -54.42 | -60.06 | -27.3 | -24.3 | -48.33 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.17 | - | -21.65 | Upgrade
|
| Sale (Purchase) of Intangibles | -51.51 | -43.55 | -97.27 | -34.17 | -38.13 | -119.52 | Upgrade
|
| Investment in Securities | -105.14 | -105.14 | 80.03 | - | -62.95 | -261.64 | Upgrade
|
| Other Investing Activities | -69.73 | -2.03 | -1.04 | -0.68 | -0.49 | -0.71 | Upgrade
|
| Investing Cash Flow | -272.08 | -199.28 | -76.7 | -60.77 | -117.13 | -450.96 | Upgrade
|
| Long-Term Debt Repaid | - | -79.33 | -75.11 | -68.8 | -58.98 | -51.08 | Upgrade
|
| Net Debt Issued (Repaid) | -82.75 | -79.33 | -75.11 | -68.8 | -58.98 | -51.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 4.55 | Upgrade
|
| Repurchase of Common Stock | -296.6 | -330.27 | -207.25 | -415.85 | -109.59 | -166.8 | Upgrade
|
| Common Dividends Paid | -651.11 | -574.04 | -492.08 | -431.98 | -350.58 | -307.78 | Upgrade
|
| Other Financing Activities | -229.52 | -142.48 | -83.8 | -76.82 | -48.48 | -6.06 | Upgrade
|
| Financing Cash Flow | -1,260 | -1,126 | -858.24 | -993.45 | -567.62 | -527.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.57 | -12.27 | 4.58 | 34.67 | 4.13 | 2.21 | Upgrade
|
| Net Cash Flow | 220.91 | 1,003 | -262.44 | 306.15 | 77.45 | 543.7 | Upgrade
|
| Free Cash Flow | 1,713 | 2,286 | 607.86 | 1,298 | 733.76 | 1,471 | Upgrade
|
| Free Cash Flow Growth | 26.01% | 276.14% | -53.18% | 76.95% | -50.13% | 125.96% | Upgrade
|
| Free Cash Flow Margin | 18.30% | 26.00% | 7.85% | 19.08% | 12.24% | 28.24% | Upgrade
|
| Free Cash Flow Per Share | 1.35 | 1.79 | 0.47 | 0.97 | 0.55 | 1.10 | Upgrade
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| Cash Interest Paid | 34.01 | 32.81 | 33.85 | 36.47 | 7.41 | 5.15 | Upgrade
|
| Cash Income Tax Paid | 541.62 | 526.37 | 427.36 | 385.61 | 389.44 | 302.43 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.