D
Deneb Investments Ltd
JSE:DNB
Deneb Investments Ltd
JSE:DNB
Price:
241
Zac
-6.95%
Market Cap:
1.1B
ZAR
Cash Flow Statement
Cash Flow Statement
Deneb Investments Ltd
Deneb Investments Ltd
Currency: ZAR
| Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | 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 |
53
|
0
|
49
|
0
|
6
|
0
|
(47)
|
0
|
(129)
|
0
|
124
|
0
|
124
|
0
|
135
|
0
|
101
|
0
|
117
|
|
| Depreciation & Amortization |
41
|
0
|
43
|
0
|
53
|
0
|
59
|
0
|
69
|
0
|
66
|
0
|
72
|
0
|
79
|
0
|
97
|
0
|
106
|
|
| Other Non-Cash Items |
88
|
0
|
113
|
0
|
33
|
0
|
176
|
0
|
238
|
0
|
68
|
0
|
148
|
0
|
64
|
0
|
43
|
(12)
|
37
|
|
| Cash Taxes Paid |
9
|
0
|
28
|
0
|
17
|
7
|
4
|
7
|
8
|
(1)
|
16
|
18
|
10
|
24
|
36
|
21
|
11
|
29
|
34
|
|
| Change in Working Capital |
(119)
|
51
|
(75)
|
177
|
87
|
118
|
(247)
|
161
|
222
|
346
|
(49)
|
200
|
(218)
|
(287)
|
(146)
|
(136)
|
(46)
|
(76)
|
(169)
|
|
| Cash from Operating Activities |
62
N/A
|
51
-19%
|
131
+160%
|
177
+35%
|
180
+2%
|
118
-35%
|
(59)
N/A
|
161
N/A
|
399
+148%
|
346
-13%
|
209
-40%
|
200
-4%
|
126
-37%
|
57
-55%
|
132
+132%
|
142
+7%
|
195
+37%
|
109
-44%
|
92
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(67)
|
0
|
(40)
|
0
|
(112)
|
0
|
(126)
|
(52)
|
(88)
|
(57)
|
(56)
|
(95)
|
(145)
|
(159)
|
(232)
|
(222)
|
(86)
|
(30)
|
(32)
|
|
| Other Items |
38
|
(77)
|
(27)
|
(24)
|
(102)
|
(260)
|
(53)
|
(122)
|
(11)
|
2
|
4
|
32
|
116
|
74
|
(1)
|
6
|
69
|
126
|
101
|
|
| Cash from Investing Activities |
(30)
N/A
|
(77)
-162%
|
(67)
+13%
|
(24)
+65%
|
(214)
-802%
|
(260)
-22%
|
(179)
+31%
|
(175)
+3%
|
(100)
+43%
|
(55)
+45%
|
(52)
+5%
|
(63)
-21%
|
(29)
+55%
|
(85)
-198%
|
(232)
-173%
|
(216)
+7%
|
(17)
+92%
|
96
N/A
|
70
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(269)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(10)
|
(9)
|
(3)
|
(5)
|
(5)
|
(4)
|
|
| Net Issuance of Debt |
(5)
|
0
|
716
|
0
|
(48)
|
11
|
43
|
15
|
(46)
|
(45)
|
(28)
|
(72)
|
(49)
|
(16)
|
120
|
117
|
(69)
|
(153)
|
(164)
|
|
| Cash Paid for Dividends |
(17)
|
0
|
0
|
0
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
0
|
(17)
|
(48)
|
(30)
|
(39)
|
(39)
|
(44)
|
(44)
|
(44)
|
(44)
|
|
| Other |
0
|
611
|
0
|
(238)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(22)
N/A
|
611
N/A
|
447
-27%
|
(238)
N/A
|
(61)
+74%
|
(26)
+57%
|
30
N/A
|
2
-93%
|
(59)
N/A
|
(45)
+23%
|
(45)
0%
|
(120)
-163%
|
(81)
+33%
|
(66)
+19%
|
71
N/A
|
70
-1%
|
(118)
N/A
|
(204)
-73%
|
(213)
-4%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
11
N/A
|
584
+5 222%
|
511
-13%
|
(85)
N/A
|
(95)
-11%
|
(169)
-78%
|
(208)
-23%
|
(11)
+95%
|
241
N/A
|
246
+2%
|
111
-55%
|
18
-84%
|
17
-4%
|
(94)
N/A
|
(29)
+70%
|
(4)
+87%
|
60
N/A
|
0
-100%
|
(51)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
51
N/A
|
91
+80%
|
177
+94%
|
68
-61%
|
118
+73%
|
(185)
N/A
|
109
N/A
|
311
+186%
|
289
-7%
|
153
-47%
|
106
-31%
|
(18)
N/A
|
(102)
-463%
|
(99)
+3%
|
(80)
+20%
|
108
N/A
|
79
-27%
|
60
-24%
|
|
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