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Mahube Infrastructure Limited (JSE:MHB)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
605.00
+5.00 (0.83%)
At close: Dec 5, 2025

Mahube Infrastructure Cash Flow Statement

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 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2020 - 2016
Net Income
-21.3533.7852.86-29.6165.5911.98
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Depreciation & Amortization
0.020.020.020.50.680.68
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Loss (Gain) From Sale of Investments
-28.49-28.49-17.1733.11-22.1611.76
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Other Operating Activities
47.38-0.44-0.85-1.15-0.81-0.58
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Change in Accounts Receivable
18.3818.38-16.7915.889.21-28.18
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Change in Accounts Payable
-0.39-0.390.46-0.020.03-0.43
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Operating Cash Flow
15.5522.8718.5318.7252.53-4.77
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Operating Cash Flow Growth
-54.17%23.38%-0.97%-64.37%--
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Capital Expenditures
-0.03-0.03-0.03-0.01--0.04
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Investment in Securities
-----0.11-
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Other Investing Activities
3.023.023.56---
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Investing Cash Flow
1.792.993.530.191.020.63
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Long-Term Debt Repaid
----0.56-0.63-0.51
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Total Debt Repaid
----0.56-0.63-0.51
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Net Debt Issued (Repaid)
----0.56-0.63-0.51
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Common Dividends Paid
-19.3-22.06-19.3-42.47-33.09-18.2
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Financing Cash Flow
-19.3-22.06-19.3-43.03-33.72-18.71
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Net Cash Flow
-1.963.82.76-24.1219.82-22.86
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Free Cash Flow
15.5222.8418.518.752.53-4.82
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Free Cash Flow Growth
-54.23%23.43%-1.07%-64.40%--
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Free Cash Flow Margin
31.19%45.89%27.14%---
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Free Cash Flow Per Share
0.280.410.340.340.95-0.09
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Cash Interest Paid
---0.030.120.19
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Cash Income Tax Paid
0.120.250.150.260.15-0
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Levered Free Cash Flow
32.9138.9716.976.51.78-36.88
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Unlevered Free Cash Flow
33.8738.9716.976.521.85-36.76
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Change in Working Capital
17.9917.99-16.3315.869.23-28.61
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Source: S&P Capital IQ. Standard template. Financial Sources.