Sygnia Limited (JSE:SYG)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 2,888.00
-92.00 (-3.09%)
Mar 9, 2026, 5:00 PM SAST
Sygnia Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 382.35 | 346.67 | 299.81 | 286.73 | 240.44 | Upgrade
|
| Depreciation & Amortization | 23.82 | 20.35 | 26.44 | 25.44 | 28.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.5 | -9.87 | -7.96 | -5.93 | -6.31 | Upgrade
|
| Stock-Based Compensation | 10.85 | 4.58 | 1.85 | 8.89 | 8.38 | Upgrade
|
| Other Operating Activities | 9.34 | 6.03 | -16.45 | 3.85 | 16.85 | Upgrade
|
| Change in Accounts Receivable | -30.91 | 7.03 | -3.7 | -2.25 | -13.39 | Upgrade
|
| Change in Accounts Payable | 15.18 | -718.3 | 749.27 | -84.19 | 45.52 | Upgrade
|
| Change in Other Net Operating Assets | -4.1 | 0.79 | -2.85 | 0.1 | -3.02 | Upgrade
|
| Operating Cash Flow | 402.04 | -342.73 | 1,046 | 232.64 | 316.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | 349.81% | -26.60% | -0.79% | Upgrade
|
| Capital Expenditures | -13.19 | -5.53 | -2.8 | -2.61 | -2.72 | Upgrade
|
| Investment in Securities | -14.07 | -129.66 | 30.87 | -65.86 | 23.5 | Upgrade
|
| Investing Cash Flow | -28.33 | -128.41 | 33.11 | -60.97 | 25.81 | Upgrade
|
| Long-Term Debt Repaid | -13.41 | -19.8 | -26.49 | -38.27 | -43.34 | Upgrade
|
| Net Debt Issued (Repaid) | -13.41 | -19.8 | -26.49 | -38.27 | -43.34 | Upgrade
|
| Issuance of Common Stock | - | 0.39 | 1.49 | 10.51 | 83.16 | Upgrade
|
| Repurchase of Common Stock | -7.94 | - | -0.15 | -5.27 | - | Upgrade
|
| Common Dividends Paid | -345.94 | -322.22 | -326.57 | -239.93 | -182.42 | Upgrade
|
| Other Financing Activities | -0.51 | -0.6 | -0.56 | -0.61 | -0.23 | Upgrade
|
| Financing Cash Flow | -367.79 | -342.24 | -352.27 | -273.58 | -142.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.19 | 0.1 | -0.6 | -1.04 | 0.9 | Upgrade
|
| Net Cash Flow | 11.1 | -813.27 | 726.65 | -102.96 | 200.8 | Upgrade
|
| Free Cash Flow | 388.85 | -348.26 | 1,044 | 230.03 | 314.2 | Upgrade
|
| Free Cash Flow Growth | - | - | 353.69% | -26.79% | -0.85% | Upgrade
|
| Free Cash Flow Margin | 36.45% | -36.81% | 123.67% | 28.44% | 42.62% | Upgrade
|
| Free Cash Flow Per Share | 2.50 | -2.26 | 6.77 | 1.49 | 2.17 | Upgrade
|
| Cash Interest Paid | 18.65 | 18.02 | 13.17 | 11.34 | 12.53 | Upgrade
|
| Cash Income Tax Paid | 146.68 | 130.18 | 139.03 | 111.02 | 80.56 | Upgrade
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| Levered Free Cash Flow | 307.22 | -415.43 | 984.22 | 188.45 | 340.01 | Upgrade
|
| Unlevered Free Cash Flow | 318.74 | -404.22 | 992.46 | 195.55 | 347.78 | Upgrade
|
| Change in Working Capital | -19.83 | -710.47 | 742.72 | -86.34 | 29.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.