F
Fairvest Ltd
JSE:FTA
Fairvest Ltd
JSE:FTA
Price:
1 893
Zac
5.17%
Market Closed
Market Cap:
14.3B
ZAR
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Cash Flow Statement
Cash Flow Statement
Fairvest Ltd
Fairvest Ltd
Currency: ZAR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
0
|
157
|
0
|
2 172
|
0
|
667
|
0
|
932
|
|
| Depreciation & Amortization |
0
|
1
|
0
|
2
|
0
|
1
|
0
|
2
|
|
| Other Non-Cash Items |
0
|
850
|
0
|
(1 340)
|
47
|
534
|
114
|
151
|
|
| Cash Taxes Paid |
46
|
46
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
521
|
459
|
336
|
409
|
511
|
451
|
434
|
410
|
|
| Change in Working Capital |
105
|
(762)
|
342
|
(851)
|
42
|
(1 150)
|
(64)
|
(1 023)
|
|
| Cash from Operating Activities |
105
N/A
|
247
+135%
|
342
+39%
|
(17)
N/A
|
89
N/A
|
53
-40%
|
50
-6%
|
62
+24%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(4)
|
(5)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
782
|
869
|
732
|
209
|
(14)
|
676
|
785
|
(73)
|
|
| Cash from Investing Activities |
778
N/A
|
864
+11%
|
731
-15%
|
209
-71%
|
(15)
N/A
|
675
N/A
|
785
+16%
|
(74)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(837)
|
(969)
|
(760)
|
15
|
131
|
(611)
|
(876)
|
2
|
|
| Other |
(139)
|
(130)
|
(53)
|
(87)
|
(152)
|
(145)
|
(32)
|
(39)
|
|
| Cash from Financing Activities |
(976)
N/A
|
(1 099)
-13%
|
(813)
+26%
|
(72)
+91%
|
(21)
+71%
|
(756)
-3 571%
|
(908)
-20%
|
(38)
+96%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(93)
N/A
|
12
N/A
|
261
+2 098%
|
119
-54%
|
53
-55%
|
(28)
N/A
|
(73)
-161%
|
(50)
+32%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
101
N/A
|
241
+140%
|
341
+41%
|
(18)
N/A
|
88
N/A
|
53
-40%
|
50
-6%
|
61
+22%
|
|
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