K
Kaap Agri Ltd
JSE:KAL
Kaap Agri Ltd
JSE:KAL
Price:
4 408
Zac
-0.94%
Market Closed
Market Cap:
3.3B
ZAR
Cash Flow Statement
Cash Flow Statement
Kaap Agri Ltd
Kaap Agri Ltd
Currency: ZAR
| Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
402
|
0
|
431
|
0
|
493
|
0
|
508
|
0
|
557
|
0
|
695
|
0
|
962
|
0
|
867
|
0
|
852
|
|
| Depreciation & Amortization |
43
|
0
|
51
|
0
|
61
|
0
|
85
|
0
|
95
|
0
|
124
|
0
|
157
|
0
|
178
|
0
|
172
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
37
|
0
|
(30)
|
0
|
(137)
|
0
|
(110)
|
0
|
(89)
|
0
|
(110)
|
0
|
(254)
|
0
|
(196)
|
0
|
(90)
|
|
| Cash Taxes Paid |
95
|
102
|
87
|
76
|
85
|
87
|
96
|
112
|
131
|
155
|
226
|
259
|
212
|
216
|
225
|
215
|
224
|
|
| Cash Interest Paid |
69
|
77
|
83
|
90
|
107
|
114
|
123
|
115
|
98
|
107
|
143
|
235
|
271
|
252
|
256
|
257
|
242
|
|
| Change in Working Capital |
9
|
286
|
(214)
|
211
|
(63)
|
261
|
11
|
695
|
(137)
|
186
|
(497)
|
272
|
(55)
|
1 252
|
41
|
697
|
98
|
|
| Cash from Operating Activities |
490
N/A
|
286
-42%
|
237
-17%
|
211
-11%
|
354
+68%
|
261
-26%
|
494
+89%
|
695
+40%
|
426
-39%
|
186
-56%
|
213
+15%
|
272
+28%
|
810
+198%
|
1 252
+55%
|
890
-29%
|
697
-22%
|
1 032
+48%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(202)
|
(173)
|
(131)
|
(113)
|
(241)
|
(235)
|
(139)
|
(100)
|
(65)
|
(147)
|
(857)
|
(826)
|
(173)
|
(169)
|
(154)
|
(160)
|
(132)
|
|
| Other Items |
(71)
|
(232)
|
(153)
|
(119)
|
(196)
|
(127)
|
(172)
|
(144)
|
(45)
|
140
|
430
|
269
|
8
|
14
|
17
|
12
|
39
|
|
| Cash from Investing Activities |
(273)
N/A
|
(405)
-48%
|
(284)
+30%
|
(233)
+18%
|
(437)
-88%
|
(362)
+17%
|
(311)
+14%
|
(244)
+21%
|
(110)
+55%
|
(7)
+94%
|
(427)
-6 413%
|
(557)
-30%
|
(165)
+70%
|
(155)
+6%
|
(137)
+12%
|
(148)
-8%
|
(93)
+37%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(22)
|
(2)
|
0
|
21
|
21
|
0
|
|
| Net Issuance of Debt |
(61)
|
274
|
228
|
225
|
280
|
287
|
(9)
|
(283)
|
(138)
|
26
|
828
|
947
|
(275)
|
(287)
|
(195)
|
(496)
|
(518)
|
|
| Cash Paid for Dividends |
(69)
|
(79)
|
(81)
|
(84)
|
(83)
|
(85)
|
(63)
|
(35)
|
(63)
|
(113)
|
(128)
|
(136)
|
(147)
|
(154)
|
(154)
|
(152)
|
(153)
|
|
| Other |
(69)
|
(77)
|
(83)
|
(90)
|
(107)
|
(114)
|
(123)
|
(115)
|
(98)
|
(107)
|
(158)
|
(250)
|
(294)
|
(363)
|
(397)
|
(311)
|
(282)
|
|
| Cash from Financing Activities |
(199)
N/A
|
119
N/A
|
52
-56%
|
38
-27%
|
90
+138%
|
88
-1%
|
(195)
N/A
|
(433)
-122%
|
(299)
+31%
|
(194)
+35%
|
522
N/A
|
539
+3%
|
(719)
N/A
|
(804)
-12%
|
(725)
+10%
|
(938)
-29%
|
(953)
-2%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
18
N/A
|
0
-100%
|
5
+5 792%
|
16
+212%
|
6
-61%
|
(13)
N/A
|
(12)
+10%
|
17
N/A
|
17
-1%
|
(15)
N/A
|
308
N/A
|
254
-18%
|
(74)
N/A
|
293
N/A
|
28
-91%
|
(389)
N/A
|
(14)
+96%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
288
N/A
|
114
-61%
|
106
-6%
|
98
-8%
|
113
+15%
|
26
-77%
|
356
+1 282%
|
594
+67%
|
361
-39%
|
39
-89%
|
(644)
N/A
|
(555)
+14%
|
637
N/A
|
1 083
+70%
|
736
-32%
|
537
-27%
|
899
+68%
|
|
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