Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
C

Calgro M3 Holdings Ltd
JSE:CGR

Watchlist Manager
Calgro M3 Holdings Ltd
JSE:CGR
Watchlist
Price: 470 Zac -0.42% Market Closed
Market Cap: 531.3m ZAR
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-81%
5Y
-
10Y
-696%
Investing Cash Flow
+
3Y
-
5Y
-326%
10Y
-4 849%
Financing Cash Flow
+
3Y
-
5Y
+251%
10Y
-

Cash Flow Statement
Calgro M3 Holdings Ltd

Rotate your device to view
Cash Flow Statement
Currency: ZAR
Feb-2009 Aug-2009 Feb-2010 Aug-2010 Feb-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024 Feb-2025 Aug-2025
Operating Cash Flow
Net Income
8
0
16
0
15
0
78
0
117
0
115
0
168
0
239
0
233
0
172
0
(24)
0
13
0
26
0
179
0
252
0
270
0
213
0
Depreciation & Amortization
3
0
3
0
2
0
2
0
3
0
2
0
2
0
1
0
1
0
1
0
1
0
5
0
5
0
4
0
4
0
4
0
4
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34
0
25
0
43
0
5
0
8
0
0
0
0
0
6
8
4
6
Other Non-Cash Items
(3)
0
(23)
0
(6)
0
(32)
0
(22)
0
(60)
0
(90)
0
(41)
0
33
0
9
0
64
0
12
0
44
0
29
0
14
0
(4)
0
(42)
0
Cash Taxes Paid
0
0
1
0
12
0
12
0
17
0
5
0
20
0
17
14
7
(1)
1
(3)
(9)
12
18
11
18
16
18
5
5
7
3
4
3
5
Cash Interest Paid
1
0
6
0
20
0
20
0
23
0
36
0
52
0
57
32
63
66
76
88
115
132
118
114
107
92
82
81
90
103
111
118
134
133
Change in Working Capital
61
173
4
(1)
13
2
(9)
57
(86)
(181)
(349)
(60)
(1)
32
(165)
98
(29)
(42)
(458)
(130)
161
617
313
14
(78)
29
(82)
(46)
(268)
190
(178)
30
(140)
(83)
Cash from Operating Activities
68
N/A
173
+154%
1
-99%
(1)
N/A
24
N/A
2
-93%
39
+2 356%
57
+45%
13
-78%
(181)
N/A
(292)
-61%
(3)
+99%
79
N/A
(10)
N/A
36
N/A
98
+175%
238
+144%
(42)
N/A
(276)
-551%
(130)
+53%
202
N/A
617
+206%
343
-44%
14
-96%
(3)
N/A
29
N/A
130
+355%
(46)
N/A
2
N/A
190
+9 084%
91
-52%
30
-67%
34
+14%
(83)
N/A
Investing Cash Flow
Capital Expenditures
(3)
0
(2)
0
0
0
(1)
0
(3)
0
(1)
0
(1)
0
(3)
(1)
(1)
(1)
(2)
(5)
(3)
1
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other Items
(28)
(32)
(3)
(25)
9
21
(16)
(36)
11
14
(15)
(22)
(25)
(2)
(137)
(236)
(116)
(30)
(128)
(274)
(295)
(280)
(157)
(22)
(51)
(31)
27
8
(51)
(88)
(120)
(147)
(132)
(93)
Cash from Investing Activities
(31)
N/A
(32)
-4%
(4)
+87%
(25)
-500%
9
N/A
21
+130%
(16)
N/A
(36)
-121%
8
N/A
11
+34%
(16)
N/A
(23)
-44%
(26)
-10%
(2)
+93%
(141)
-7 297%
(236)
-68%
(117)
+51%
(31)
+74%
(130)
-323%
(280)
-116%
(298)
-7%
(280)
+6%
(158)
+43%
(22)
+86%
(52)
-134%
(32)
+38%
26
N/A
7
-72%
(53)
N/A
(89)
-69%
(121)
-36%
(148)
-23%
(133)
+10%
(94)
+30%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
7
7
0
(2)
0
(25)
0
0
0
(14)
0
0
0
0
0
(73)
0
0
(7)
Net Issuance of Debt
(21)
0
(23)
0
(11)
0
70
0
74
0
173
0
14
0
46
(13)
33
60
324
474
80
(195)
(14)
58
(9)
9
(110)
(117)
32
92
53
120
142
184
Cash Paid for Dividends
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
0
(11)
(11)
(7)
Other
0
(112)
0
4
0
9
0
111
0
142
0
7
0
(2)
0
0
0
0
0
(16)
7
(16)
(39)
(9)
(23)
(23)
(9)
0
0
(60)
0
0
0
0
Cash from Financing Activities
(21)
N/A
(112)
-445%
(23)
+80%
4
N/A
(11)
N/A
9
N/A
70
+720%
111
+59%
74
-34%
172
+133%
173
+0%
38
-78%
14
-63%
(2)
N/A
55
N/A
56
+3%
39
-30%
60
+52%
322
+436%
456
+42%
62
-86%
(236)
N/A
(53)
+78%
49
N/A
(46)
N/A
(28)
+39%
(119)
-324%
(117)
+1%
32
N/A
32
-1%
(20)
N/A
95
N/A
131
+38%
171
+30%
Change in Cash
Net Change in Cash
17
N/A
29
+70%
(26)
N/A
(21)
+18%
22
N/A
31
+40%
93
+199%
132
+42%
95
-28%
2
-98%
(136)
N/A
12
N/A
68
+473%
(14)
N/A
(50)
-263%
(82)
-63%
161
N/A
(13)
N/A
(84)
-543%
46
N/A
(34)
N/A
102
N/A
132
+30%
41
-69%
(101)
N/A
(31)
+69%
37
N/A
(156)
N/A
(18)
+88%
133
N/A
(50)
N/A
(23)
+54%
32
N/A
(6)
N/A
Free Cash Flow
Free Cash Flow
66
N/A
173
+164%
(1)
N/A
(1)
-67%
24
N/A
2
-93%
39
+2 306%
57
+48%
10
-83%
(181)
N/A
(293)
-62%
(3)
+99%
78
N/A
(10)
N/A
32
N/A
97
+202%
237
+144%
(43)
N/A
(278)
-542%
(135)
+51%
199
N/A
618
+210%
343
-45%
14
-96%
(3)
N/A
28
N/A
129
+362%
(47)
N/A
1
N/A
189
+21 611%
91
-52%
29
-68%
33
+15%
(84)
N/A

See Also

Summary
CGR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CGR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CGR stock valuation using valuation multiples.
Wall Street Estimates
CGR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CGR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 315,900+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.