We Buy Cars Holdings Limited (JSE:WBC)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 4,350.00
-19.00 (-0.43%)
Last updated: Mar 9, 2026, 3:01 PM SAST
We Buy Cars Holdings 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 2022 | 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | 2021 |
| Net Income | 935.39 | 343.09 | 821.13 | 1,252 | 535.89 | Upgrade
|
| Depreciation & Amortization | 152.23 | 98.71 | 117.16 | 87.33 | 51.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.99 | 1.16 | -3.03 | -0 | -0.01 | Upgrade
|
| Stock-Based Compensation | 41.15 | 24.86 | 13.66 | - | - | Upgrade
|
| Other Operating Activities | 130.63 | 579.89 | -159.52 | -423.65 | 197.26 | Upgrade
|
| Change in Accounts Receivable | -21.3 | -57.81 | -19.47 | 355.14 | -71.66 | Upgrade
|
| Change in Inventory | -613.24 | -302.94 | -205.88 | -1,524 | -651.44 | Upgrade
|
| Change in Accounts Payable | 49.41 | -95.55 | 18.34 | -45.42 | 93.79 | Upgrade
|
| Operating Cash Flow | 677.26 | 591.42 | 582.39 | -298.54 | 155.58 | Upgrade
|
| Operating Cash Flow Growth | 14.51% | 1.55% | - | - | -26.18% | Upgrade
|
| Capital Expenditures | -642.92 | -81.02 | -73.29 | -335.67 | -461.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 18.08 | 3.21 | 2.55 | Upgrade
|
| Cash Acquisitions | - | -1.09 | 0.05 | 1.77 | - | Upgrade
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| Investment in Securities | - | - | - | 682.68 | -0 | Upgrade
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| Other Investing Activities | 1.9 | 1.2 | 31.34 | -44.77 | -7.05 | Upgrade
|
| Investing Cash Flow | -641.02 | -81.24 | -35.82 | 307.22 | -465.95 | Upgrade
|
| Short-Term Debt Issued | 203.45 | - | - | - | 0.09 | Upgrade
|
| Long-Term Debt Issued | 655.42 | 2,008 | 716.3 | - | 743.95 | Upgrade
|
| Total Debt Issued | 858.87 | 2,008 | 716.3 | 1,374 | 744.04 | Upgrade
|
| Long-Term Debt Repaid | -802.75 | -2,110 | -870.18 | - | -174.73 | Upgrade
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| Total Debt Repaid | -802.75 | -2,110 | -870.18 | -982.28 | -174.73 | Upgrade
|
| Net Debt Issued (Repaid) | 56.12 | -101.82 | -153.87 | 392.08 | 569.31 | Upgrade
|
| Issuance of Common Stock | 24.19 | 1,510 | - | - | 1,120 | Upgrade
|
| Common Dividends Paid | -229.49 | -1,870 | -340 | -400 | -1,310 | Upgrade
|
| Financing Cash Flow | -149.18 | -461.82 | -493.87 | -7.92 | 379.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.02 | 0.83 | 0.61 | - | Upgrade
|
| Net Cash Flow | -112.91 | 48.38 | 53.52 | 1.38 | 68.99 | Upgrade
|
| Free Cash Flow | 34.34 | 510.4 | 509.1 | -634.21 | -305.87 | Upgrade
|
| Free Cash Flow Growth | -93.27% | 0.25% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.13% | 2.17% | 2.52% | -3.29% | -2.16% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 1.36 | 1.52 | -306.12 | -269.27 | Upgrade
|
| Cash Interest Paid | 121.3 | 150 | 146.41 | 108.61 | 53.12 | Upgrade
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| Cash Income Tax Paid | 328.33 | 268.99 | 253.15 | 242.66 | 271.37 | Upgrade
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| Levered Free Cash Flow | -103.49 | 836.6 | 71.4 | - | -492.38 | Upgrade
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| Unlevered Free Cash Flow | -23.11 | 935.37 | 170.34 | - | -455.76 | Upgrade
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| Change in Working Capital | -585.13 | -456.3 | -207.01 | -1,214 | -629.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.