S
Sephaku Holdings Ltd
JSE:SEP
Sephaku Holdings Ltd
JSE:SEP
Price:
195
Zac
2.09%
Market Closed
Market Cap:
496.3m
ZAR
Cash Flow Statement
Cash Flow Statement
Sephaku Holdings Ltd
Sephaku Holdings Ltd
Currency: ZAR
| Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
345
|
0
|
1
|
0
|
(15)
|
0
|
13
|
0
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
0
|
24
|
0
|
13
|
52
|
0
|
36
|
0
|
85
|
0
|
90
|
|
| Depreciation & Amortization |
3
|
0
|
0
|
0
|
2
|
0
|
30
|
0
|
0
|
0
|
34
|
0
|
21
|
0
|
14
|
0
|
16
|
0
|
23
|
0
|
22
|
0
|
7
|
27
|
0
|
34
|
0
|
36
|
0
|
42
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
|
| Other Non-Cash Items |
(397)
|
0
|
(19)
|
0
|
10
|
0
|
43
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
(10)
|
0
|
(5)
|
(18)
|
0
|
12
|
0
|
(7)
|
(0)
|
(3)
|
|
| Cash Taxes Paid |
2
|
0
|
0
|
0
|
(0)
|
0
|
28
|
0
|
0
|
0
|
18
|
12
|
19
|
17
|
12
|
7
|
4
|
0
|
0
|
0
|
(1)
|
6
|
0
|
9
|
5
|
7
|
11
|
20
|
19
|
10
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
1
|
0
|
18
|
0
|
0
|
0
|
28
|
14
|
24
|
21
|
21
|
19
|
16
|
14
|
17
|
21
|
14
|
9
|
6
|
13
|
13
|
13
|
12
|
11
|
13
|
15
|
|
| Change in Working Capital |
(3)
|
(6)
|
(2)
|
4
|
(19)
|
(2)
|
(46)
|
(28)
|
0
|
67
|
44
|
82
|
40
|
31
|
4
|
47
|
34
|
20
|
4
|
23
|
13
|
73
|
48
|
(3)
|
73
|
(22)
|
11
|
(16)
|
98
|
(12)
|
|
| Cash from Operating Activities |
(52)
N/A
|
(55)
-7%
|
(20)
+64%
|
(15)
+26%
|
(22)
-50%
|
(4)
+80%
|
41
N/A
|
58
+42%
|
0
N/A
|
67
N/A
|
78
+17%
|
82
+5%
|
61
-26%
|
31
-49%
|
18
-40%
|
47
+154%
|
49
+5%
|
20
-59%
|
24
+21%
|
23
-3%
|
49
+109%
|
73
+49%
|
63
-14%
|
59
-8%
|
73
+24%
|
60
-17%
|
11
-82%
|
99
+805%
|
98
-1%
|
117
+19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(38)
|
0
|
(37)
|
0
|
(5)
|
0
|
(41)
|
0
|
0
|
0
|
(37)
|
(14)
|
(29)
|
(21)
|
(15)
|
(24)
|
(20)
|
(14)
|
(12)
|
(5)
|
(3)
|
(13)
|
(1)
|
(14)
|
(12)
|
(28)
|
(37)
|
(24)
|
(47)
|
(56)
|
|
| Other Items |
34
|
20
|
2
|
20
|
(92)
|
(108)
|
13
|
8
|
0
|
(15)
|
2
|
(72)
|
(45)
|
2
|
5
|
6
|
5
|
3
|
3
|
28
|
27
|
1
|
2
|
3
|
6
|
4
|
2
|
5
|
6
|
7
|
|
| Cash from Investing Activities |
(4)
N/A
|
(17)
-335%
|
(35)
-103%
|
(16)
+53%
|
(97)
-489%
|
(113)
-16%
|
(27)
+76%
|
(33)
-21%
|
0
N/A
|
(15)
N/A
|
(35)
-141%
|
(86)
-144%
|
(74)
+14%
|
(19)
+74%
|
(10)
+47%
|
(18)
-78%
|
(15)
+15%
|
(11)
+28%
|
(10)
+11%
|
23
N/A
|
25
+5%
|
(12)
N/A
|
1
N/A
|
(11)
N/A
|
(6)
+50%
|
(25)
-339%
|
(35)
-42%
|
(19)
+47%
|
(41)
-119%
|
(48)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
47
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
6
|
6
|
0
|
0
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(24)
|
(10)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
117
|
0
|
(13)
|
0
|
0
|
0
|
(24)
|
(30)
|
(35)
|
(23)
|
(56)
|
(57)
|
(40)
|
(16)
|
(37)
|
(60)
|
(32)
|
(35)
|
(20)
|
(38)
|
(36)
|
(66)
|
(59)
|
(28)
|
(33)
|
(27)
|
|
| Other |
(0)
|
39
|
73
|
0
|
0
|
13
|
0
|
(3)
|
0
|
(9)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(6)
|
(9)
|
(14)
|
(17)
|
(15)
|
(13)
|
(13)
|
(13)
|
(12)
|
(11)
|
(0)
|
(15)
|
|
| Cash from Financing Activities |
47
N/A
|
87
+85%
|
73
-15%
|
0
-100%
|
117
+40 166%
|
129
+10%
|
(10)
N/A
|
(25)
-152%
|
0
N/A
|
(9)
N/A
|
(23)
-167%
|
(38)
-64%
|
(34)
+11%
|
(24)
+29%
|
(49)
-108%
|
(51)
-3%
|
(40)
+22%
|
(16)
+59%
|
(8)
+53%
|
(34)
-336%
|
(46)
-34%
|
(52)
-14%
|
(36)
+31%
|
(51)
-41%
|
(49)
+2%
|
(79)
-60%
|
(70)
+11%
|
(54)
+24%
|
(57)
-5%
|
(52)
+7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
(9)
N/A
|
14
N/A
|
19
+34%
|
(31)
N/A
|
(2)
+93%
|
12
N/A
|
4
-68%
|
0
-98%
|
0
N/A
|
44
N/A
|
20
-53%
|
(42)
N/A
|
(46)
-12%
|
(12)
+75%
|
(41)
-247%
|
(22)
+46%
|
(6)
+74%
|
(7)
-28%
|
7
N/A
|
13
+92%
|
28
+119%
|
9
-67%
|
28
+206%
|
(3)
N/A
|
18
N/A
|
(43)
N/A
|
(94)
-119%
|
27
N/A
|
1
-97%
|
16
+1 739%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(89)
N/A
|
(55)
+38%
|
(56)
-2%
|
(15)
+74%
|
(27)
-86%
|
(4)
+84%
|
0
N/A
|
58
+48 242%
|
0
N/A
|
67
N/A
|
42
-37%
|
68
+62%
|
32
-52%
|
9
-71%
|
4
-63%
|
23
+553%
|
29
+27%
|
6
-79%
|
12
+98%
|
19
+59%
|
46
+145%
|
60
+30%
|
62
+3%
|
44
-29%
|
61
+38%
|
32
-47%
|
(26)
N/A
|
75
N/A
|
51
-32%
|
62
+21%
|
|
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