C
Capital Appreciation Ltd
JSE:CTA
Capital Appreciation Ltd
JSE:CTA
Price:
165
Zac
Market Closed
Market Cap:
2.2B
ZAR
Cash Flow Statement
Cash Flow Statement
Capital Appreciation Ltd
Capital Appreciation Ltd
Currency: ZAR
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
200
|
210
|
174
|
166
|
206
|
0
|
157
|
0
|
233
|
0
|
156
|
117
|
246
|
234
|
298
|
|
| Depreciation & Amortization |
15
|
0
|
22
|
0
|
34
|
0
|
35
|
0
|
41
|
0
|
45
|
24
|
53
|
54
|
50
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
2
|
0
|
7
|
0
|
12
|
0
|
0
|
0
|
18
|
28
|
17
|
|
| Other Non-Cash Items |
(36)
|
(15)
|
(35)
|
(22)
|
(58)
|
0
|
(10)
|
0
|
(10)
|
0
|
48
|
(6)
|
(20)
|
(17)
|
(40)
|
|
| Cash Taxes Paid |
61
|
62
|
62
|
65
|
58
|
61
|
53
|
52
|
57
|
61
|
67
|
66
|
78
|
77
|
68
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
2
|
3
|
2
|
1
|
1
|
1
|
0
|
1
|
6
|
6
|
8
|
|
| Change in Working Capital |
(65)
|
(65)
|
(37)
|
(91)
|
(56)
|
37
|
(80)
|
43
|
(178)
|
171
|
(199)
|
(25)
|
(107)
|
(273)
|
(262)
|
|
| Cash from Operating Activities |
114
N/A
|
131
+15%
|
124
-5%
|
52
-58%
|
126
+140%
|
154
+22%
|
102
-34%
|
43
-58%
|
86
+99%
|
171
+98%
|
51
-70%
|
110
+117%
|
176
+61%
|
3
-98%
|
45
+1 512%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(5)
|
(8)
|
(20)
|
(22)
|
(24)
|
(22)
|
(17)
|
(18)
|
(19)
|
(25)
|
(57)
|
(79)
|
(73)
|
(72)
|
(56)
|
|
| Other Items |
(584)
|
(0)
|
1
|
28
|
28
|
(5)
|
(41)
|
(50)
|
(49)
|
(55)
|
(29)
|
(59)
|
(70)
|
(30)
|
(14)
|
|
| Cash from Investing Activities |
(589)
N/A
|
(8)
+99%
|
(20)
-144%
|
6
N/A
|
5
-27%
|
(28)
N/A
|
(58)
-109%
|
(68)
-17%
|
(68)
-1%
|
(79)
-16%
|
(86)
-8%
|
(138)
-61%
|
(143)
-3%
|
(103)
+28%
|
(70)
+32%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
(41)
|
(27)
|
(7)
|
(198)
|
(228)
|
(32)
|
(1)
|
(18)
|
(14)
|
7
|
6
|
(12)
|
(53)
|
(52)
|
(35)
|
|
| Net Issuance of Debt |
(19)
|
(7)
|
(3)
|
1
|
(8)
|
(12)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(8)
|
(12)
|
(12)
|
(6)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(60)
N/A
|
(34)
+43%
|
(10)
+71%
|
(197)
-1 847%
|
(236)
-20%
|
(54)
+77%
|
(9)
+84%
|
(16)
-80%
|
(23)
-43%
|
(3)
+87%
|
(4)
-22%
|
(20)
-459%
|
(65)
-223%
|
(63)
+3%
|
(41)
+35%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
2
|
2
|
1
|
1
|
(2)
|
(2)
|
(0)
|
1
|
0
|
(1)
|
1
|
0
|
1
|
|
| Net Change in Cash |
(535)
N/A
|
88
N/A
|
96
+8%
|
(136)
N/A
|
(104)
+24%
|
73
N/A
|
33
-54%
|
(42)
N/A
|
(5)
+88%
|
90
N/A
|
(39)
N/A
|
(49)
-28%
|
(31)
+38%
|
(163)
-431%
|
(66)
+60%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
109
N/A
|
123
+13%
|
104
-16%
|
31
-70%
|
102
+235%
|
131
+28%
|
85
-35%
|
25
-71%
|
67
+171%
|
146
+117%
|
(6)
N/A
|
30
N/A
|
103
+242%
|
(70)
N/A
|
(11)
+84%
|
|
Switch to:
Switch to:
See Also
Discover More
