C
CA Sales Holdings Ltd
JSE:CAA
CA Sales Holdings Ltd
JSE:CAA
Price:
1 485
Zac
Market Closed
Market Cap:
7.1B
ZAR
Cash Flow Statement
Cash Flow Statement
CA Sales Holdings Ltd
CA Sales Holdings Ltd
Currency: ZAR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
0
|
389
|
0
|
518
|
389
|
(69)
|
815
|
847
|
|
| Depreciation & Amortization |
0
|
65
|
0
|
86
|
50
|
3
|
113
|
126
|
|
| Other Non-Cash Items |
0
|
12
|
0
|
4
|
(133)
|
95
|
(74)
|
(96)
|
|
| Cash Taxes Paid |
127
|
100
|
112
|
148
|
153
|
43
|
200
|
183
|
|
| Cash Interest Paid |
26
|
25
|
28
|
33
|
36
|
9
|
49
|
49
|
|
| Change in Working Capital |
290
|
(148)
|
347
|
(332)
|
58
|
62
|
(331)
|
(594)
|
|
| Cash from Operating Activities |
290
N/A
|
318
+10%
|
347
+9%
|
277
-20%
|
363
+31%
|
91
-75%
|
523
+474%
|
282
-46%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
(49)
|
(27)
|
(51)
|
(54)
|
(13)
|
(95)
|
(133)
|
|
| Other Items |
(31)
|
(4)
|
(24)
|
34
|
(11)
|
9
|
17
|
(15)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(52)
-71%
|
(52)
+1%
|
(16)
+68%
|
(66)
-299%
|
(4)
+94%
|
(78)
-1 978%
|
(148)
-90%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(90)
|
(42)
|
(71)
|
(126)
|
(163)
|
(227)
|
228
|
|
| Cash Paid for Dividends |
0
|
(46)
|
(54)
|
(54)
|
(73)
|
(20)
|
(93)
|
(117)
|
|
| Other |
(87)
|
(32)
|
(117)
|
(12)
|
(7)
|
(0)
|
(5)
|
(8)
|
|
| Cash from Financing Activities |
(87)
N/A
|
(169)
-94%
|
(213)
-26%
|
(137)
+35%
|
(206)
-50%
|
(184)
+11%
|
(326)
-77%
|
104
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(10)
|
1
|
3
|
(43)
|
23
|
(42)
|
(14)
|
1
|
|
| Net Change in Cash |
163
N/A
|
99
-39%
|
85
-14%
|
80
-6%
|
115
+43%
|
(138)
N/A
|
106
N/A
|
239
+125%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
290
N/A
|
270
-7%
|
320
+19%
|
226
-29%
|
309
+37%
|
78
-75%
|
428
+447%
|
149
-65%
|
|
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