Zeda Limited (JSE:ZZD)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,325.00
+10.00 (0.76%)
Mar 9, 2026, 5:00 PM SAST
Zeda Limited 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 | 672.5 | 598.97 | 731.88 | 561.42 | 360.23 | Upgrade
|
| Depreciation & Amortization | 1,050 | 949.4 | 871.77 | 846.92 | 821.46 | Upgrade
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| Other Amortization | 685.62 | 948.36 | 911.95 | 648.73 | 547.82 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.04 | -0.28 | -14.93 | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 90.56 | 83.67 | 87.71 | 150.76 | 85.42 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.39 | -8.95 | -5.42 | -0.29 | - | Upgrade
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| Loss (Gain) on Equity Investments | -31.74 | -53.63 | -10.21 | -0.93 | -4.56 | Upgrade
|
| Stock-Based Compensation | 10.45 | 8.75 | 13.04 | 13.96 | - | Upgrade
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| Provision & Write-off of Bad Debts | 39.04 | 43.76 | -44.68 | -99.57 | -31.41 | Upgrade
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| Other Operating Activities | -5,722 | -5,276 | -6,447 | -5,126 | -4,631 | Upgrade
|
| Change in Accounts Receivable | -124.61 | -344.8 | 251.07 | 2,026 | -1,130 | Upgrade
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| Change in Inventory | 3,496 | 3,640 | 2,740 | 2,592 | 2,984 | Upgrade
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| Change in Accounts Payable | -231.22 | 96.93 | 589.37 | 355.23 | 1,017 | Upgrade
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| Change in Unearned Revenue | 46.27 | -108.07 | -72.46 | 70.18 | 30.62 | Upgrade
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| Operating Cash Flow | -215.04 | 340.02 | -551.09 | 2,038 | 70.87 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 2775.13% | -88.64% | Upgrade
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| Capital Expenditures | -12.19 | -14.78 | -11.89 | -9.75 | -19 | Upgrade
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| Sale of Property, Plant & Equipment | 84.6 | 0.05 | 18.86 | 12.83 | 3.19 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.06 | Upgrade
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| Divestitures | - | 2.26 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.46 | - | -2.08 | -1.51 | -0.31 | Upgrade
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| Investment in Securities | - | - | - | -0.05 | - | Upgrade
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| Investing Cash Flow | 66.96 | -12.47 | 4.89 | 1.52 | -16.18 | Upgrade
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| Short-Term Debt Issued | 1,222 | 2,935 | 2,271 | 896.72 | - | Upgrade
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| Long-Term Debt Issued | 1,714 | 1,938 | 1,639 | 1,914 | 130.36 | Upgrade
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| Total Debt Issued | 2,936 | 4,873 | 3,911 | 2,811 | 130.36 | Upgrade
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| Short-Term Debt Repaid | -2,289 | -3,359 | -622.02 | -257.85 | -29.93 | Upgrade
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| Long-Term Debt Repaid | -403.7 | -1,327 | -2,160 | -3,207 | -39.2 | Upgrade
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| Total Debt Repaid | -2,692 | -4,686 | -2,782 | -3,465 | -69.13 | Upgrade
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| Net Debt Issued (Repaid) | 243.53 | 186.69 | 1,128 | -653.69 | 61.23 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 22.17 | Upgrade
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| Common Dividends Paid | -202.88 | -104.38 | -3.94 | -1,160 | -129.5 | Upgrade
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| Other Financing Activities | -10.11 | -14.12 | -37.43 | -6.93 | -46.56 | Upgrade
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| Financing Cash Flow | 30.55 | 68.2 | 1,087 | -1,820 | -92.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.78 | -13.47 | -4.83 | 4.64 | 2.58 | Upgrade
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| Net Cash Flow | -112.75 | 382.28 | 535.81 | 223.55 | -35.4 | Upgrade
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| Free Cash Flow | -227.22 | 325.25 | -562.98 | 2,028 | 51.87 | Upgrade
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| Free Cash Flow Growth | - | - | - | 3809.45% | -91.29% | Upgrade
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| Free Cash Flow Margin | -2.13% | 3.11% | -6.16% | 24.93% | 0.68% | Upgrade
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| Free Cash Flow Per Share | -1.22 | 1.74 | -2.98 | 10.69 | 0.27 | Upgrade
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| Cash Interest Paid | 654.66 | 730.67 | 629.78 | 389.04 | 76.83 | Upgrade
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| Cash Income Tax Paid | 146.74 | 30.47 | 283.74 | 250.39 | 219.19 | Upgrade
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| Levered Free Cash Flow | 1,580 | 2,857 | 1,672 | 3,269 | 803.57 | Upgrade
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| Unlevered Free Cash Flow | 2,054 | 3,313 | 2,080 | 3,512 | 1,005 | Upgrade
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| Change in Working Capital | 3,187 | 3,284 | 3,508 | 5,043 | 2,901 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.