C
Cashbuild Ltd
JSE:CSB
Cashbuild Ltd
JSE:CSB
Price:
14 700
Zac
-0.01%
Market Closed
Market Cap:
3.4B
ZAR
Cash Flow Statement
Cash Flow Statement
Cashbuild Ltd
Cashbuild Ltd
Currency: ZAR
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-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 |
73
|
0
|
90
|
0
|
124
|
0
|
135
|
0
|
192
|
0
|
245
|
0
|
275
|
0
|
256
|
0
|
268
|
0
|
433
|
0
|
352
|
0
|
381
|
0
|
499
|
0
|
619
|
0
|
657
|
0
|
594
|
0
|
613
|
0
|
394
|
0
|
968
|
0
|
787
|
0
|
178
|
25
|
138
|
274
|
311
|
|
| Depreciation & Amortization |
8
|
0
|
11
|
0
|
16
|
0
|
22
|
0
|
30
|
0
|
36
|
0
|
42
|
0
|
49
|
0
|
56
|
0
|
65
|
0
|
82
|
0
|
101
|
0
|
121
|
0
|
129
|
0
|
134
|
0
|
138
|
0
|
138
|
0
|
355
|
0
|
368
|
0
|
378
|
0
|
391
|
215
|
422
|
415
|
420
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
6
|
8
|
8
|
9
|
0
|
14
|
0
|
9
|
0
|
8
|
0
|
4
|
0
|
8
|
0
|
14
|
0
|
16
|
0
|
26
|
0
|
26
|
0
|
23
|
4
|
15
|
13
|
9
|
|
| Other Non-Cash Items |
(8)
|
0
|
(11)
|
0
|
(7)
|
0
|
0
|
0
|
(11)
|
0
|
(15)
|
0
|
(24)
|
0
|
(14)
|
0
|
(23)
|
0
|
(27)
|
0
|
(30)
|
0
|
(11)
|
0
|
(36)
|
0
|
(76)
|
0
|
(40)
|
0
|
(45)
|
0
|
(30)
|
0
|
117
|
0
|
69
|
0
|
69
|
0
|
249
|
175
|
219
|
71
|
(13)
|
|
| Cash Taxes Paid |
9
|
0
|
28
|
49
|
39
|
37
|
29
|
55
|
65
|
68
|
86
|
83
|
95
|
85
|
84
|
122
|
92
|
80
|
169
|
133
|
114
|
102
|
70
|
103
|
131
|
137
|
150
|
196
|
197
|
179
|
170
|
189
|
251
|
192
|
136
|
149
|
240
|
342
|
297
|
234
|
153
|
116
|
144
|
102
|
72
|
|
| Cash Interest Paid |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
2
|
1
|
6
|
5
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
3
|
4
|
3
|
3
|
5
|
4
|
92
|
192
|
179
|
163
|
167
|
162
|
163
|
156
|
156
|
165
|
158
|
153
|
|
| Change in Working Capital |
(58)
|
77
|
(9)
|
103
|
(44)
|
68
|
(103)
|
155
|
(157)
|
286
|
116
|
233
|
(167)
|
235
|
69
|
341
|
71
|
421
|
(488)
|
(248)
|
(363)
|
663
|
389
|
83
|
9
|
581
|
(49)
|
530
|
(301)
|
535
|
(78)
|
396
|
(763)
|
733
|
916
|
1 788
|
(300)
|
93
|
(847)
|
471
|
(348)
|
134
|
(824)
|
120
|
760
|
|
| Cash from Operating Activities |
15
N/A
|
77
+405%
|
82
+6%
|
103
+26%
|
89
-14%
|
68
-23%
|
54
-20%
|
155
+185%
|
53
-66%
|
286
+439%
|
381
+33%
|
233
-39%
|
127
-45%
|
235
+84%
|
359
+53%
|
341
-5%
|
372
+9%
|
421
+13%
|
(18)
N/A
|
(248)
-1 301%
|
42
N/A
|
663
+1 497%
|
859
+30%
|
553
-36%
|
593
+7%
|
581
-2%
|
622
+7%
|
530
-15%
|
451
-15%
|
535
+19%
|
609
+14%
|
396
-35%
|
(42)
N/A
|
733
N/A
|
1 782
+143%
|
1 788
+0%
|
1 106
-38%
|
93
-92%
|
387
+318%
|
471
+22%
|
470
0%
|
550
+17%
|
(45)
N/A
|
880
N/A
|
1 478
+68%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(33)
|
0
|
(48)
|
0
|
(59)
|
0
|
(77)
|
0
|
(76)
|
0
|
(69)
|
0
|
0
|
0
|
(138)
|
0
|
(147)
|
0
|
(111)
|
0
|
(198)
|
0
|
(270)
|
0
|
(169)
|
0
|
(190)
|
0
|
(198)
|
0
|
(249)
|
0
|
(204)
|
0
|
(170)
|
0
|
(196)
|
0
|
(263)
|
(373)
|
(159)
|
(114)
|
(152)
|
(196)
|
(235)
|
|
| Other Items |
(4)
|
(31)
|
1
|
(53)
|
1
|
(69)
|
6
|
(63)
|
22
|
(37)
|
21
|
(89)
|
(97)
|
(121)
|
25
|
(113)
|
30
|
(68)
|
47
|
(138)
|
(77)
|
(81)
|
157
|
198
|
59
|
(77)
|
(293)
|
(504)
|
52
|
(253)
|
(11)
|
(183)
|
66
|
(113)
|
69
|
(72)
|
114
|
47
|
147
|
307
|
115
|
123
|
707
|
721
|
(1 027)
|
|
| Cash from Investing Activities |
(37)
N/A
|
(31)
+16%
|
(47)
-51%
|
(53)
-14%
|
(58)
-10%
|
(69)
-19%
|
(72)
-3%
|
(63)
+12%
|
(54)
+14%
|
(37)
+32%
|
(49)
-31%
|
(89)
-83%
|
(97)
-9%
|
(121)
-24%
|
(112)
+7%
|
(113)
0%
|
(117)
-4%
|
(68)
+42%
|
(64)
+5%
|
(138)
-116%
|
(275)
-99%
|
(279)
-2%
|
(112)
+60%
|
(72)
+36%
|
(109)
-52%
|
(77)
+30%
|
(483)
-527%
|
(504)
-4%
|
(146)
+71%
|
(253)
-73%
|
(260)
-3%
|
(183)
+30%
|
(138)
+25%
|
(113)
+18%
|
(101)
+10%
|
(72)
+29%
|
(82)
-14%
|
(149)
-82%
|
(116)
+22%
|
(66)
+43%
|
(44)
+33%
|
9
N/A
|
555
+5 892%
|
525
-5%
|
(1 263)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
0
|
2
|
(10)
|
(8)
|
10
|
8
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(50)
|
(37)
|
(38)
|
(38)
|
(0)
|
(27)
|
(38)
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
(0)
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(80)
|
(136)
|
(145)
|
(180)
|
(166)
|
(180)
|
(212)
|
(230)
|
(245)
|
(255)
|
(272)
|
(293)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(11)
|
0
|
(24)
|
(25)
|
(26)
|
(31)
|
(39)
|
(44)
|
(52)
|
(62)
|
(56)
|
(48)
|
(53)
|
(65)
|
(67)
|
(99)
|
(130)
|
(132)
|
(113)
|
(108)
|
(121)
|
(144)
|
(162)
|
(193)
|
(227)
|
(234)
|
(212)
|
(201)
|
(191)
|
(179)
|
(196)
|
(197)
|
(163)
|
(230)
|
(681)
|
(652)
|
(295)
|
(249)
|
(168)
|
(146)
|
(121)
|
(120)
|
|
| Other |
0
|
(4)
|
0
|
1
|
0
|
0
|
(0)
|
(3)
|
(3)
|
(7)
|
(7)
|
(0)
|
(2)
|
(3)
|
(1)
|
(8)
|
(8)
|
(62)
|
(63)
|
(1)
|
(2)
|
(2)
|
(59)
|
(60)
|
(108)
|
(106)
|
(150)
|
(147)
|
(1)
|
(4)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(17)
|
(2)
|
10
|
(15)
|
(13)
|
(264)
|
(264)
|
(33)
|
(32)
|
(51)
|
|
| Cash from Financing Activities |
5
N/A
|
(4)
N/A
|
2
N/A
|
(19)
N/A
|
(7)
+65%
|
(15)
-124%
|
(18)
-16%
|
(29)
-62%
|
(31)
-8%
|
(43)
-39%
|
(51)
-17%
|
(52)
-3%
|
(63)
-21%
|
(59)
+7%
|
(49)
+17%
|
(61)
-24%
|
(72)
-19%
|
(130)
-80%
|
(148)
-14%
|
(117)
+21%
|
(134)
-14%
|
(115)
+14%
|
(167)
-45%
|
(182)
-9%
|
(251)
-38%
|
(268)
-7%
|
(342)
-28%
|
(375)
-10%
|
(237)
+37%
|
(218)
+8%
|
(202)
+7%
|
(193)
+5%
|
(182)
+6%
|
(277)
-52%
|
(334)
-21%
|
(325)
+3%
|
(426)
-31%
|
(887)
-108%
|
(883)
+0%
|
(557)
+37%
|
(781)
-40%
|
(677)
+13%
|
(461)
+32%
|
(463)
0%
|
(464)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(4)
|
(5)
|
(1)
|
(3)
|
(6)
|
3
|
3
|
1
|
(1)
|
2
|
18
|
13
|
(12)
|
(15)
|
(4)
|
5
|
8
|
(1)
|
(6)
|
15
|
24
|
(3)
|
1
|
5
|
(3)
|
(1)
|
(14)
|
(11)
|
(1)
|
4
|
|
| Net Change in Cash |
(16)
N/A
|
42
N/A
|
37
-12%
|
30
-18%
|
24
-22%
|
(16)
N/A
|
(35)
-114%
|
63
N/A
|
(32)
N/A
|
206
N/A
|
282
+37%
|
91
-68%
|
(33)
N/A
|
52
N/A
|
194
+273%
|
164
-15%
|
178
+8%
|
224
+25%
|
(233)
N/A
|
(509)
-119%
|
(364)
+29%
|
271
N/A
|
581
+114%
|
299
-49%
|
235
-21%
|
254
+8%
|
(190)
N/A
|
(361)
-90%
|
52
N/A
|
59
+14%
|
152
+156%
|
28
-82%
|
(363)
N/A
|
337
N/A
|
1 361
+304%
|
1 415
+4%
|
595
-58%
|
(942)
N/A
|
(608)
+35%
|
(155)
+74%
|
(356)
-129%
|
(131)
+63%
|
39
N/A
|
941
+2 296%
|
(244)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
77
N/A
|
34
-56%
|
103
+201%
|
29
-71%
|
68
+132%
|
(23)
N/A
|
155
N/A
|
(23)
N/A
|
286
N/A
|
312
+9%
|
233
-25%
|
127
-45%
|
235
+84%
|
221
-6%
|
341
+54%
|
225
-34%
|
421
+87%
|
(129)
N/A
|
(248)
-93%
|
(157)
+37%
|
663
N/A
|
589
-11%
|
553
-6%
|
424
-23%
|
581
+37%
|
432
-26%
|
530
+23%
|
252
-52%
|
535
+112%
|
360
-33%
|
396
+10%
|
(246)
N/A
|
733
N/A
|
1 612
+120%
|
1 788
+11%
|
909
-49%
|
93
-90%
|
124
+34%
|
98
-21%
|
311
+216%
|
436
+40%
|
(196)
N/A
|
684
N/A
|
1 242
+82%
|
|
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