Finbond Group Ltd
JSE:FGL
Cash Flow Statement
Cash Flow Statement
Finbond Group Ltd
| Feb-2008 | Aug-2008 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
89
|
84
|
(62)
|
(62)
|
61
|
17
|
(27)
|
(26)
|
28
|
47
|
21
|
0
|
47
|
0
|
73
|
0
|
95
|
0
|
279
|
0
|
423
|
0
|
163
|
0
|
260
|
0
|
(313)
|
0
|
(312)
|
0
|
(350)
|
0
|
31
|
35
|
62
|
|
| Depreciation & Amortization |
2
|
3
|
6
|
20
|
32
|
22
|
11
|
8
|
5
|
4
|
3
|
0
|
3
|
0
|
7
|
0
|
13
|
0
|
39
|
0
|
57
|
0
|
64
|
0
|
208
|
0
|
216
|
0
|
183
|
0
|
110
|
0
|
118
|
0
|
132
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
2
|
4
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
4
|
0
|
6
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
2
|
|
| Other Non-Cash Items |
(0)
|
(14)
|
75
|
35
|
(77)
|
7
|
71
|
71
|
28
|
29
|
55
|
0
|
69
|
0
|
88
|
0
|
72
|
0
|
355
|
0
|
406
|
0
|
821
|
0
|
704
|
0
|
616
|
0
|
682
|
0
|
734
|
0
|
443
|
343
|
425
|
|
| Cash Taxes Paid |
20
|
17
|
17
|
13
|
5
|
11
|
8
|
6
|
6
|
7
|
3
|
4
|
13
|
10
|
9
|
16
|
18
|
23
|
45
|
104
|
106
|
79
|
67
|
69
|
64
|
8
|
(0)
|
(10)
|
(14)
|
(4)
|
(29)
|
12
|
70
|
80
|
47
|
|
| Cash Interest Paid |
6
|
9
|
12
|
15
|
18
|
19
|
15
|
14
|
16
|
18
|
20
|
26
|
41
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
47
|
251
|
26
|
279
|
14
|
315
|
13
|
425
|
|
| Change in Working Capital |
(50)
|
(89)
|
(32)
|
33
|
(39)
|
(60)
|
(69)
|
(59)
|
(55)
|
(87)
|
84
|
419
|
345
|
159
|
(16)
|
(71)
|
(307)
|
3
|
(454)
|
155
|
(921)
|
337
|
(773)
|
75
|
(661)
|
744
|
(261)
|
(121)
|
(1 182)
|
(904)
|
(748)
|
(84)
|
(724)
|
(214)
|
(841)
|
|
| Cash from Operating Activities |
40
N/A
|
(16)
N/A
|
(13)
+20%
|
26
N/A
|
(22)
N/A
|
(13)
+38%
|
(14)
-5%
|
(7)
+49%
|
6
N/A
|
(7)
N/A
|
163
N/A
|
452
+177%
|
464
+3%
|
278
-40%
|
153
-45%
|
(71)
N/A
|
(127)
-79%
|
3
N/A
|
218
+7 424%
|
155
-29%
|
(35)
N/A
|
337
N/A
|
275
-18%
|
75
-73%
|
511
+579%
|
744
+46%
|
257
-65%
|
(121)
N/A
|
(630)
-419%
|
(904)
-44%
|
(202)
+78%
|
(84)
+58%
|
(133)
-58%
|
(130)
+2%
|
(223)
-71%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(4)
|
(6)
|
(9)
|
(12)
|
(7)
|
(3)
|
(4)
|
0
|
(3)
|
(7)
|
(11)
|
(74)
|
(90)
|
(55)
|
(62)
|
(43)
|
(48)
|
(75)
|
(57)
|
(77)
|
(103)
|
(67)
|
(74)
|
(86)
|
(60)
|
(46)
|
(64)
|
(62)
|
(23)
|
(38)
|
(31)
|
(25)
|
(46)
|
|
| Other Items |
(141)
|
(84)
|
(47)
|
(26)
|
(26)
|
(21)
|
(5)
|
3
|
11
|
3
|
(14)
|
(189)
|
(393)
|
(194)
|
71
|
129
|
113
|
(96)
|
(695)
|
(626)
|
(191)
|
(138)
|
(14)
|
(44)
|
(82)
|
(99)
|
(361)
|
(636)
|
(200)
|
354
|
255
|
71
|
8
|
210
|
234
|
|
| Cash from Investing Activities |
(144)
N/A
|
(86)
+40%
|
(51)
+41%
|
(32)
+38%
|
(35)
-10%
|
(33)
+6%
|
(12)
+62%
|
0
N/A
|
7
+2 367%
|
0
-97%
|
(17)
N/A
|
(196)
-1 054%
|
(403)
-106%
|
(268)
+33%
|
(18)
+93%
|
75
N/A
|
52
-31%
|
(139)
N/A
|
(744)
-434%
|
(700)
+6%
|
(248)
+65%
|
(215)
+13%
|
(116)
+46%
|
(111)
+4%
|
(155)
-40%
|
(184)
-19%
|
(420)
-128%
|
(682)
-62%
|
(264)
+61%
|
292
N/A
|
232
-21%
|
33
-86%
|
(23)
N/A
|
184
N/A
|
187
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
146
|
4
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
20
|
18
|
(5)
|
(13)
|
(31)
|
(25)
|
(22)
|
2
|
532
|
512
|
16
|
(44)
|
(42)
|
33
|
15
|
(2)
|
(165)
|
(168)
|
(5)
|
(9)
|
(9)
|
(12)
|
(12)
|
(99)
|
(99)
|
0
|
|
| Net Issuance of Debt |
9
|
9
|
68
|
67
|
30
|
34
|
5
|
(15)
|
3
|
(15)
|
(153)
|
(143)
|
(24)
|
0
|
14
|
16
|
2
|
(41)
|
492
|
569
|
271
|
228
|
84
|
251
|
292
|
283
|
335
|
499
|
832
|
733
|
205
|
42
|
143
|
218
|
259
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(20)
|
(20)
|
(25)
|
(66)
|
(141)
|
(102)
|
(96)
|
(197)
|
(151)
|
(80)
|
(74)
|
(79)
|
(86)
|
(63)
|
(27)
|
(14)
|
(11)
|
0
|
0
|
0
|
|
| Other |
(4)
|
46
|
35
|
4
|
(1)
|
(16)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(47)
|
(238)
|
(237)
|
(14)
|
(14)
|
(17)
|
(13)
|
0
|
|
| Cash from Financing Activities |
151
N/A
|
61
-59%
|
102
+67%
|
71
-31%
|
29
-60%
|
18
-38%
|
5
-74%
|
(15)
N/A
|
2
N/A
|
4
+63%
|
(136)
N/A
|
(149)
-9%
|
(37)
+75%
|
(43)
-18%
|
(24)
+45%
|
(26)
-9%
|
(16)
+39%
|
466
N/A
|
939
+101%
|
445
-53%
|
125
-72%
|
90
-29%
|
(80)
N/A
|
115
N/A
|
211
+84%
|
44
-79%
|
54
+24%
|
362
+566%
|
522
+44%
|
460
-12%
|
179
-61%
|
19
-89%
|
27
+38%
|
115
+330%
|
259
+124%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
(73)
|
32
|
94
|
29
|
32
|
(15)
|
(53)
|
19
|
61
|
80
|
63
|
(0)
|
(32)
|
(17)
|
|
| Net Change in Cash |
47
N/A
|
(41)
N/A
|
39
N/A
|
65
+67%
|
(28)
N/A
|
(28)
-1%
|
(22)
+23%
|
(22)
-2%
|
16
N/A
|
(3)
N/A
|
10
N/A
|
107
+992%
|
24
-78%
|
(33)
N/A
|
111
N/A
|
(22)
N/A
|
(91)
-316%
|
330
N/A
|
413
+25%
|
(100)
N/A
|
(188)
-88%
|
138
N/A
|
111
-20%
|
172
+56%
|
595
+245%
|
636
+7%
|
(123)
N/A
|
(494)
-301%
|
(352)
+29%
|
(90)
+75%
|
288
N/A
|
32
-89%
|
(129)
N/A
|
138
N/A
|
206
+49%
|
|