K
Kap Industrial Holdings Ltd
JSE:KAP
Kap Industrial Holdings Ltd
JSE:KAP
Price:
180
Zac
-0.55%
Market Closed
Market Cap:
4.5B
ZAR
Cash Flow Statement
Cash Flow Statement
Kap Industrial Holdings Ltd
Kap Industrial Holdings Ltd
Currency: ZAR
| Dec-2005 | Jun-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
249
|
0
|
291
|
0
|
122
|
0
|
(47)
|
0
|
140
|
0
|
201
|
0
|
1 187
|
0
|
1 350
|
0
|
1 458
|
2 235
|
1 631
|
1 752
|
1 978
|
2 202
|
2 465
|
2 662
|
2 867
|
2 777
|
2 383
|
2 244
|
(1 940)
|
(2 011)
|
0
|
2 594
|
0
|
0
|
0
|
1 230
|
2 204
|
2 094
|
1 172
|
|
| Depreciation & Amortization |
42
|
0
|
66
|
0
|
56
|
0
|
59
|
0
|
71
|
0
|
70
|
0
|
632
|
0
|
760
|
0
|
765
|
1 158
|
791
|
823
|
800
|
818
|
862
|
932
|
1 045
|
1 131
|
1 190
|
1 233
|
1 365
|
1 393
|
1 344
|
1 357
|
1 404
|
1 493
|
1 497
|
1 467
|
1 444
|
1 458
|
1 485
|
|
| Stock-Based Compensation |
0
|
0
|
4
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
17
|
0
|
23
|
0
|
31
|
0
|
47
|
0
|
54
|
0
|
66
|
0
|
68
|
0
|
65
|
0
|
9
|
0
|
0
|
0
|
53
|
0
|
80
|
0
|
42
|
0
|
75
|
0
|
37
|
|
| Other Non-Cash Items |
(35)
|
118
|
(8)
|
0
|
(7)
|
(14)
|
29
|
0
|
(2)
|
0
|
(26)
|
0
|
(192)
|
0
|
(81)
|
0
|
(152)
|
(119)
|
55
|
52
|
80
|
69
|
14
|
137
|
77
|
247
|
302
|
66
|
3 392
|
3 506
|
50
|
55
|
313
|
260
|
829
|
805
|
46
|
58
|
776
|
|
| Cash Taxes Paid |
3
|
2
|
14
|
20
|
11
|
9
|
14
|
15
|
9
|
11
|
14
|
33
|
68
|
102
|
133
|
126
|
125
|
135
|
200
|
288
|
266
|
227
|
295
|
340
|
237
|
207
|
209
|
228
|
259
|
262
|
395
|
527
|
803
|
792
|
467
|
372
|
307
|
315
|
282
|
|
| Cash Interest Paid |
19
|
0
|
52
|
92
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
444
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(145)
|
98
|
(194)
|
257
|
(1)
|
203
|
235
|
293
|
25
|
271
|
(22)
|
900
|
(167)
|
1 572
|
(438)
|
(732)
|
(833)
|
(2 151)
|
(994)
|
(1 262)
|
(541)
|
(778)
|
(1 743)
|
(2 477)
|
(2 302)
|
(2 096)
|
(1 406)
|
(1 375)
|
(2 343)
|
(550)
|
(938)
|
(2 327)
|
(2 180)
|
(3 771)
|
(2 022)
|
(398)
|
(1 595)
|
(1 679)
|
(1 770)
|
|
| Cash from Operating Activities |
111
N/A
|
119
+8%
|
154
+30%
|
138
-10%
|
171
+23%
|
189
+11%
|
276
+46%
|
307
+11%
|
234
-24%
|
271
+16%
|
224
-17%
|
900
+303%
|
1 460
+62%
|
1 572
+8%
|
1 591
+1%
|
1 289
-19%
|
1 238
-4%
|
1 123
-9%
|
1 483
+32%
|
1 365
-8%
|
2 317
+70%
|
2 311
0%
|
1 598
-31%
|
1 254
-22%
|
1 687
+35%
|
2 059
+22%
|
2 469
+20%
|
2 168
-12%
|
474
-78%
|
2 338
+393%
|
2 590
+11%
|
1 679
-35%
|
2 364
+41%
|
670
-72%
|
1 855
+177%
|
3 230
+74%
|
2 099
-35%
|
1 931
-8%
|
1 663
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(165)
|
(138)
|
(182)
|
(200)
|
(177)
|
(220)
|
(257)
|
(187)
|
(63)
|
(63)
|
(62)
|
(1 143)
|
(976)
|
(1 098)
|
(1 241)
|
(1 280)
|
(1 220)
|
(1 304)
|
(1 372)
|
(1 615)
|
(1 876)
|
(2 207)
|
(2 552)
|
(2 268)
|
(1 711)
|
(1 444)
|
(1 430)
|
(1 911)
|
(2 065)
|
(1 658)
|
(1 980)
|
(2 150)
|
(2 512)
|
(2 516)
|
(2 597)
|
(2 762)
|
(2 591)
|
(2 295)
|
(1 603)
|
|
| Other Items |
26
|
75
|
(37)
|
(43)
|
17
|
6
|
27
|
29
|
21
|
17
|
62
|
235
|
359
|
300
|
74
|
375
|
382
|
276
|
498
|
325
|
(409)
|
(661)
|
(3 531)
|
(3 513)
|
(12)
|
259
|
288
|
166
|
126
|
147
|
173
|
(220)
|
(224)
|
74
|
299
|
402
|
334
|
403
|
306
|
|
| Cash from Investing Activities |
(139)
N/A
|
(63)
+55%
|
(220)
-251%
|
(243)
-11%
|
(160)
+34%
|
(214)
-33%
|
(231)
-8%
|
(158)
+31%
|
(43)
+73%
|
(45)
-7%
|
0
N/A
|
(908)
N/A
|
(617)
+32%
|
(798)
-29%
|
(1 167)
-46%
|
(905)
+22%
|
(838)
+7%
|
(1 028)
-23%
|
(874)
+15%
|
(1 290)
-48%
|
(2 285)
-77%
|
(2 868)
-26%
|
(6 083)
-112%
|
(5 781)
+5%
|
(1 723)
+70%
|
(1 185)
+31%
|
(1 142)
+4%
|
(1 745)
-53%
|
(1 939)
-11%
|
(1 511)
+22%
|
(1 807)
-20%
|
(2 370)
-31%
|
(2 736)
-15%
|
(2 442)
+11%
|
(2 298)
+6%
|
(2 360)
-3%
|
(2 257)
+4%
|
(1 892)
+16%
|
(1 297)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 432
|
0
|
0
|
0
|
0
|
(373)
|
(544)
|
(171)
|
(158)
|
(468)
|
(310)
|
(18)
|
0
|
(15)
|
0
|
(20)
|
0
|
|
| Net Issuance of Debt |
(73)
|
(18)
|
(85)
|
190
|
190
|
(106)
|
(141)
|
(190)
|
(128)
|
(49)
|
(59)
|
(400)
|
(253)
|
0
|
(479)
|
0
|
(385)
|
0
|
(602)
|
0
|
1 174
|
0
|
2 476
|
0
|
127
|
117
|
(1 610)
|
(684)
|
1 200
|
(435)
|
(829)
|
947
|
1 667
|
1 348
|
189
|
(297)
|
226
|
427
|
359
|
|
| Cash Paid for Dividends |
(7)
|
(50)
|
(110)
|
(72)
|
(13)
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
0
|
(1)
|
(1)
|
0
|
(4)
|
(4)
|
0
|
(2)
|
(2)
|
(3)
|
0
|
0
|
34
|
0
|
294
|
0
|
575
|
0
|
(373)
|
0
|
4 056
|
3
|
661
|
51
|
(338)
|
(82)
|
(2)
|
0
|
(23)
|
(22)
|
(19)
|
(20)
|
8
|
(22)
|
(30)
|
(52)
|
(52)
|
(20)
|
|
| Cash from Financing Activities |
(82)
N/A
|
(70)
+15%
|
(196)
-181%
|
118
N/A
|
177
+50%
|
(109)
N/A
|
(145)
-32%
|
(190)
-31%
|
(130)
+31%
|
(81)
+38%
|
(91)
-12%
|
(370)
-306%
|
(253)
+32%
|
(72)
+72%
|
(478)
-564%
|
(216)
+55%
|
(385)
-78%
|
(104)
+73%
|
(602)
-479%
|
(373)
+38%
|
1 174
N/A
|
4 056
+245%
|
3 911
-4%
|
661
-83%
|
178
-73%
|
(221)
N/A
|
(1 692)
-666%
|
(1 059)
+37%
|
656
N/A
|
(629)
N/A
|
(1 009)
-60%
|
460
N/A
|
1 337
+191%
|
1 338
+0%
|
167
-88%
|
(342)
N/A
|
174
N/A
|
388
+123%
|
339
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
(14)
|
(37)
|
40
|
44
|
13
|
12
|
15
|
53
|
26
|
(30)
|
(19)
|
(8)
|
0
|
8
|
(1)
|
(7)
|
25
|
(21)
|
(52)
|
25
|
21
|
(2)
|
37
|
(32)
|
(71)
|
12
|
(13)
|
|
| Net Change in Cash |
(110)
N/A
|
(13)
+88%
|
(261)
-1 864%
|
13
N/A
|
187
+1 339%
|
(135)
N/A
|
(99)
+27%
|
(41)
+59%
|
61
N/A
|
144
+136%
|
133
-8%
|
(373)
N/A
|
576
N/A
|
665
+15%
|
(14)
N/A
|
212
N/A
|
28
-87%
|
3
-89%
|
22
+633%
|
(245)
N/A
|
1 232
N/A
|
3 469
+182%
|
(593)
N/A
|
(3 874)
-553%
|
142
N/A
|
661
+365%
|
(366)
N/A
|
(643)
-76%
|
(784)
-22%
|
177
N/A
|
(278)
N/A
|
(206)
+26%
|
986
N/A
|
(436)
N/A
|
(239)
+45%
|
496
N/A
|
(55)
N/A
|
439
N/A
|
692
+58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(55)
N/A
|
(19)
+66%
|
(28)
-51%
|
(62)
-120%
|
(7)
+89%
|
(31)
-353%
|
19
N/A
|
120
+531%
|
171
+42%
|
208
+22%
|
162
-22%
|
(243)
N/A
|
484
N/A
|
474
-2%
|
350
-26%
|
9
-97%
|
18
+100%
|
(181)
N/A
|
111
N/A
|
(250)
N/A
|
441
N/A
|
104
-76%
|
(954)
N/A
|
(1 014)
-6%
|
(24)
+98%
|
615
N/A
|
1 039
+69%
|
257
-75%
|
(1 591)
N/A
|
680
N/A
|
610
-10%
|
(471)
N/A
|
(148)
+69%
|
(1 846)
-1 147%
|
(742)
+60%
|
468
N/A
|
(492)
N/A
|
(364)
+26%
|
60
N/A
|
|
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