F

Finbond Group Ltd
JSE:FGL

Watchlist Manager
Finbond Group Ltd
JSE:FGL
Watchlist
Price: 121 Zac 1.68% Market Closed
Market Cap: 624m ZAR

Cash Flow Statement

Cash Flow Statement
Finbond Group Ltd

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Cash Flow Statement
Currency: ZAR
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%