I
Insimbi Industrial Holdings Ltd
JSE:ISB
Insimbi Industrial Holdings Ltd
JSE:ISB
Price:
69
Zac
Market Closed
Market Cap:
258m
ZAR
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I
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Insimbi Industrial Holdings Ltd
JSE:ISB
|
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Cash Flow Statement
Cash Flow Statement
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
Currency: ZAR
| 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 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
76
|
0
|
18
|
0
|
17
|
0
|
0
|
0
|
12
|
0
|
29
|
0
|
33
|
0
|
36
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
48
|
0
|
65
|
0
|
150
|
0
|
147
|
0
|
59
|
0
|
(111)
|
0
|
|
| Depreciation & Amortization |
3
|
0
|
4
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
7
|
0
|
0
|
0
|
9
|
0
|
11
|
0
|
21
|
0
|
22
|
0
|
34
|
0
|
41
|
0
|
44
|
0
|
36
|
0
|
29
|
0
|
22
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
8
|
0
|
7
|
0
|
0
|
0
|
5
|
6
|
5
|
0
|
10
|
0
|
9
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
50
|
0
|
62
|
0
|
38
|
0
|
68
|
0
|
159
|
0
|
|
| Cash Taxes Paid |
24
|
24
|
13
|
8
|
12
|
9
|
8
|
11
|
6
|
9
|
8
|
2
|
0
|
9
|
11
|
6
|
11
|
22
|
32
|
27
|
28
|
34
|
12
|
4
|
10
|
18
|
50
|
53
|
28
|
23
|
22
|
23
|
18
|
8
|
|
| Cash Interest Paid |
11
|
11
|
10
|
10
|
9
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
12
|
16
|
26
|
31
|
29
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(12)
|
43
|
(27)
|
25
|
(22)
|
13
|
26
|
15
|
4
|
26
|
(3)
|
3
|
0
|
37
|
(48)
|
6
|
(11)
|
135
|
81
|
22
|
(4)
|
73
|
2
|
150
|
(128)
|
57
|
(69)
|
163
|
(90)
|
41
|
(55)
|
132
|
(9)
|
5
|
|
| Cash from Operating Activities |
68
N/A
|
43
-36%
|
3
-93%
|
25
+720%
|
7
-72%
|
13
+86%
|
26
+103%
|
15
-44%
|
26
+74%
|
32
+24%
|
38
+17%
|
(3)
N/A
|
0
N/A
|
37
N/A
|
6
-85%
|
6
+5%
|
62
+927%
|
135
+119%
|
102
-24%
|
22
-78%
|
18
-19%
|
73
+301%
|
134
+85%
|
150
+12%
|
27
-82%
|
57
+108%
|
186
+226%
|
163
-13%
|
131
-20%
|
41
-69%
|
102
+151%
|
132
+30%
|
62
-53%
|
5
-92%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(13)
|
(8)
|
(6)
|
(4)
|
(0)
|
(7)
|
(12)
|
(23)
|
(21)
|
(10)
|
(9)
|
0
|
(34)
|
(33)
|
(8)
|
(11)
|
(11)
|
(2)
|
(1)
|
(10)
|
(10)
|
(24)
|
(24)
|
(17)
|
(15)
|
(12)
|
(12)
|
(18)
|
(38)
|
(24)
|
(5)
|
(8)
|
(4)
|
|
| Other Items |
(9)
|
(33)
|
0
|
(10)
|
(9)
|
1
|
1
|
(1)
|
0
|
3
|
3
|
2
|
0
|
1
|
(8)
|
(8)
|
(229)
|
(227)
|
3
|
3
|
(67)
|
(67)
|
(50)
|
(50)
|
5
|
11
|
46
|
48
|
29
|
21
|
3
|
25
|
29
|
12
|
|
| Cash from Investing Activities |
(32)
N/A
|
(46)
-44%
|
(8)
+82%
|
(16)
-91%
|
(14)
+12%
|
0
N/A
|
(6)
N/A
|
(13)
-105%
|
(22)
-79%
|
(18)
+18%
|
(7)
+62%
|
(7)
N/A
|
0
N/A
|
(34)
N/A
|
(41)
-23%
|
(16)
+61%
|
(240)
-1 403%
|
(239)
+1%
|
2
N/A
|
1
-5%
|
(76)
N/A
|
(77)
0%
|
(75)
+3%
|
(74)
+1%
|
(11)
+85%
|
(5)
+60%
|
34
N/A
|
37
+8%
|
11
-70%
|
(17)
N/A
|
(21)
-21%
|
19
N/A
|
21
+8%
|
8
-63%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
44
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(3)
|
0
|
(5)
|
1
|
1
|
92
|
92
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(3)
|
(12)
|
(13)
|
(9)
|
(46)
|
(42)
|
0
|
|
| Net Issuance of Debt |
(53)
|
(19)
|
11
|
16
|
20
|
(27)
|
(6)
|
29
|
4
|
3
|
(12)
|
(7)
|
0
|
(57)
|
23
|
75
|
89
|
2
|
(65)
|
(1)
|
81
|
84
|
16
|
(5)
|
(40)
|
(104)
|
(231)
|
(168)
|
(79)
|
(32)
|
(66)
|
(46)
|
(84)
|
(55)
|
|
| Cash Paid for Dividends |
0
|
(33)
|
(18)
|
(5)
|
(5)
|
(5)
|
(5)
|
(8)
|
(8)
|
(5)
|
(2)
|
(10)
|
0
|
(9)
|
(11)
|
(11)
|
(10)
|
(4)
|
(12)
|
(24)
|
(20)
|
(17)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(30)
|
(28)
|
(9)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
39
|
3
|
(36)
|
(1)
|
(2)
|
(0)
|
0
|
(1)
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(9)
N/A
|
(7)
+16%
|
(8)
-4%
|
11
N/A
|
15
+37%
|
(34)
N/A
|
(13)
+61%
|
19
N/A
|
(7)
N/A
|
(6)
+11%
|
(19)
-231%
|
(19)
+4%
|
0
N/A
|
(31)
N/A
|
16
N/A
|
29
+75%
|
170
+491%
|
88
-48%
|
(79)
N/A
|
(26)
+67%
|
60
N/A
|
73
+22%
|
0
-100%
|
(18)
N/A
|
(41)
-122%
|
(104)
-156%
|
(232)
-123%
|
(171)
+26%
|
(102)
+40%
|
(75)
+26%
|
(103)
-37%
|
(101)
+1%
|
(126)
-24%
|
(55)
+56%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
1
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
27
N/A
|
(10)
N/A
|
(13)
-26%
|
20
N/A
|
8
-60%
|
(21)
N/A
|
7
N/A
|
22
+200%
|
(3)
N/A
|
8
N/A
|
13
+62%
|
(29)
N/A
|
0
N/A
|
(27)
N/A
|
(18)
+36%
|
20
N/A
|
(13)
N/A
|
(19)
-52%
|
25
N/A
|
(2)
N/A
|
1
N/A
|
69
+5 766%
|
59
-13%
|
57
-3%
|
(25)
N/A
|
(51)
-109%
|
(11)
+78%
|
28
N/A
|
40
+40%
|
(52)
N/A
|
(22)
+58%
|
50
N/A
|
(43)
N/A
|
(43)
+1%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
44
N/A
|
30
-32%
|
(5)
N/A
|
19
N/A
|
3
-86%
|
13
+385%
|
19
+54%
|
3
-85%
|
3
+3%
|
11
+265%
|
28
+150%
|
(12)
N/A
|
0
N/A
|
3
N/A
|
(27)
N/A
|
(2)
+92%
|
50
N/A
|
124
+146%
|
100
-19%
|
21
-79%
|
9
-60%
|
63
+636%
|
110
+75%
|
126
+15%
|
11
-91%
|
42
+283%
|
175
+318%
|
151
-13%
|
113
-25%
|
2
-98%
|
78
+3 665%
|
127
+63%
|
54
-58%
|
1
-99%
|
|
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