I
Invicta Holdings Ltd
JSE:IVT
Invicta Holdings Ltd
JSE:IVT
Price:
3 699
Zac
-0.67%
Market Closed
Market Cap:
3.2B
ZAR
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Cash Flow Statement
Cash Flow Statement
Invicta Holdings Ltd
Invicta Holdings Ltd
Currency: ZAR
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
451
|
0
|
584
|
0
|
819
|
0
|
851
|
0
|
842
|
0
|
622
|
0
|
981
|
0
|
725
|
0
|
614
|
0
|
(496)
|
0
|
458
|
368
|
688
|
746
|
724
|
751
|
769
|
1 058
|
996
|
587
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
0
|
61
|
0
|
87
|
0
|
135
|
0
|
131
|
0
|
152
|
0
|
138
|
0
|
184
|
0
|
139
|
0
|
252
|
0
|
249
|
103
|
203
|
213
|
220
|
216
|
217
|
209
|
198
|
202
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
19
|
0
|
22
|
0
|
19
|
0
|
45
|
0
|
46
|
0
|
27
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
4
|
0
|
11
|
17
|
14
|
17
|
20
|
21
|
15
|
17
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
176
|
0
|
297
|
0
|
(315)
|
0
|
(332)
|
(1 226)
|
(397)
|
(907)
|
(896)
|
(1 042)
|
(748)
|
(913)
|
(873)
|
(620)
|
83
|
0
|
943
|
0
|
186
|
(14)
|
(93)
|
(149)
|
(59)
|
(37)
|
(19)
|
(3)
|
(255)
|
(239)
|
|
| Cash Taxes Paid |
97
|
109
|
92
|
76
|
59
|
34
|
25
|
34
|
58
|
123
|
194
|
117
|
25
|
42
|
48
|
34
|
63
|
107
|
161
|
0
|
143
|
210
|
135
|
147
|
147
|
164
|
189
|
149
|
163
|
186
|
613
|
652
|
288
|
362
|
426
|
329
|
183
|
161
|
153
|
171
|
154
|
138
|
175
|
193
|
|
| Cash Interest Paid |
27
|
0
|
16
|
7
|
41
|
122
|
163
|
155
|
209
|
311
|
383
|
376
|
433
|
591
|
545
|
563
|
598
|
319
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
251
|
164
|
310
|
276
|
214
|
143
|
114
|
113
|
129
|
159
|
184
|
192
|
197
|
198
|
|
| Change in Working Capital |
119
|
122
|
35
|
(62)
|
(26)
|
197
|
259
|
124
|
143
|
150
|
(242)
|
(273)
|
444
|
500
|
(300)
|
339
|
(740)
|
744
|
(339)
|
1 065
|
(558)
|
1 218
|
(1 707)
|
(353)
|
55
|
1 575
|
401
|
1 112
|
(170)
|
521
|
(1 208)
|
147
|
(318)
|
902
|
324
|
534
|
(212)
|
(724)
|
(658)
|
(725)
|
(625)
|
(542)
|
(673)
|
(512)
|
|
| Cash from Operating Activities |
119
N/A
|
122
+3%
|
35
-71%
|
(62)
N/A
|
(26)
+58%
|
197
N/A
|
259
+31%
|
124
-52%
|
143
+16%
|
150
+5%
|
(242)
N/A
|
(273)
-13%
|
444
N/A
|
500
+13%
|
409
-18%
|
339
-17%
|
203
-40%
|
146
-28%
|
252
+73%
|
413
+64%
|
97
-77%
|
(8)
N/A
|
(1 132)
-14 415%
|
(1 260)
-11%
|
(67)
+95%
|
533
N/A
|
772
+45%
|
199
-74%
|
(134)
N/A
|
(98)
+27%
|
(371)
-277%
|
6
N/A
|
381
+6 159%
|
902
+136%
|
1 217
+35%
|
990
-19%
|
585
-41%
|
86
-85%
|
227
+165%
|
204
-10%
|
343
+68%
|
351
+2%
|
267
-24%
|
408
+53%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
0
|
(33)
|
0
|
(364)
|
(4)
|
(80)
|
(20)
|
(79)
|
(81)
|
(95)
|
(38)
|
(84)
|
(88)
|
(116)
|
(139)
|
(109)
|
(116)
|
(152)
|
0
|
(259)
|
(140)
|
(240)
|
(241)
|
(319)
|
(355)
|
(452)
|
(412)
|
(303)
|
(269)
|
(233)
|
(257)
|
(206)
|
(109)
|
(126)
|
(192)
|
(131)
|
(74)
|
(80)
|
(70)
|
(98)
|
(133)
|
(105)
|
(97)
|
|
| Other Items |
12
|
35
|
6
|
(382)
|
(1 190)
|
(1 295)
|
101
|
65
|
(1 389)
|
(1 521)
|
(300)
|
(296)
|
(191)
|
(436)
|
(573)
|
(555)
|
(625)
|
(728)
|
(2 535)
|
(2 383)
|
(406)
|
(470)
|
(607)
|
(797)
|
89
|
(85)
|
(774)
|
(618)
|
(76)
|
78
|
(290)
|
(178)
|
636
|
671
|
123
|
(95)
|
(415)
|
(205)
|
241
|
242
|
162
|
383
|
577
|
186
|
|
| Cash from Investing Activities |
(16)
N/A
|
35
N/A
|
(26)
N/A
|
(382)
-1 365%
|
(1 555)
-307%
|
(1 299)
+16%
|
21
N/A
|
46
+118%
|
(1 468)
N/A
|
(1 602)
-9%
|
(394)
+75%
|
(333)
+16%
|
(275)
+17%
|
(524)
-90%
|
(690)
-32%
|
(693)
-1%
|
(734)
-6%
|
(844)
-15%
|
(2 688)
-218%
|
(2 499)
+7%
|
(665)
+73%
|
(609)
+8%
|
(847)
-39%
|
(1 039)
-23%
|
(230)
+78%
|
(441)
-91%
|
(1 226)
-178%
|
(1 031)
+16%
|
(379)
+63%
|
(191)
+50%
|
(522)
-174%
|
(435)
+17%
|
429
N/A
|
562
+31%
|
(3)
N/A
|
(287)
-10 560%
|
(546)
-90%
|
(279)
+49%
|
162
N/A
|
172
+7%
|
64
-63%
|
250
+288%
|
471
+89%
|
89
-81%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(98)
|
0
|
(22)
|
0
|
272
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
809
|
0
|
0
|
0
|
2 217
|
2 216
|
(5)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
(1)
|
(148)
|
(288)
|
(201)
|
(83)
|
(88)
|
(742)
|
(863)
|
(257)
|
|
| Net Issuance of Debt |
6
|
0
|
4
|
0
|
1 204
|
(10)
|
(5)
|
(1)
|
1 339
|
1 368
|
295
|
327
|
177
|
446
|
475
|
483
|
719
|
742
|
1 755
|
0
|
237
|
192
|
198
|
122
|
207
|
470
|
671
|
691
|
690
|
826
|
741
|
49
|
(811)
|
(698)
|
(1 004)
|
(1 083)
|
(338)
|
(150)
|
(26)
|
(86)
|
(172)
|
157
|
37
|
(25)
|
|
| Other |
0
|
(31)
|
0
|
281
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(2)
|
(227)
|
36
|
(39)
|
(64)
|
(18)
|
(18)
|
14
|
0
|
(46)
|
(48)
|
1
|
2
|
6
|
6
|
1
|
1
|
0
|
(7)
|
(13)
|
(6)
|
(5)
|
(4)
|
2
|
(0)
|
(11)
|
(11)
|
|
| Cash from Financing Activities |
(91)
N/A
|
(31)
+66%
|
(17)
+43%
|
281
N/A
|
1 475
+425%
|
1 191
-19%
|
(5)
N/A
|
(1)
+88%
|
1 339
N/A
|
1 368
+2%
|
295
-78%
|
327
+11%
|
177
-46%
|
446
+152%
|
475
+6%
|
483
+2%
|
709
+47%
|
741
+5%
|
2 337
+216%
|
2 243
-4%
|
198
-91%
|
128
-36%
|
2 397
+1 780%
|
2 320
-3%
|
216
-91%
|
480
+122%
|
625
+30%
|
643
+3%
|
690
+7%
|
828
+20%
|
747
-10%
|
55
-93%
|
(810)
N/A
|
(697)
+14%
|
(978)
-40%
|
(1 091)
-12%
|
(499)
+54%
|
(444)
+11%
|
(231)
+48%
|
(172)
+26%
|
(258)
-50%
|
(585)
-126%
|
(836)
-43%
|
(292)
+65%
|
|
| 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
|
22
|
22
|
16
|
55
|
64
|
12
|
(25)
|
(6)
|
(20)
|
(6)
|
40
|
27
|
69
|
54
|
(60)
|
(67)
|
(10)
|
40
|
44
|
29
|
25
|
(24)
|
(27)
|
(18)
|
|
| Net Change in Cash |
12
N/A
|
127
+991%
|
(8)
N/A
|
(163)
-1 916%
|
(105)
+36%
|
89
N/A
|
275
+208%
|
169
-38%
|
15
-91%
|
(84)
N/A
|
(341)
-309%
|
(279)
+18%
|
346
N/A
|
422
+22%
|
194
-54%
|
129
-33%
|
177
+37%
|
43
-76%
|
(98)
N/A
|
157
N/A
|
(348)
N/A
|
(468)
-34%
|
434
N/A
|
77
-82%
|
(17)
N/A
|
584
N/A
|
145
-75%
|
(194)
N/A
|
157
N/A
|
533
+240%
|
(106)
N/A
|
(347)
-229%
|
70
N/A
|
821
+1 070%
|
176
-79%
|
(456)
N/A
|
(470)
-3%
|
(597)
-27%
|
201
N/A
|
234
+16%
|
174
-26%
|
(9)
N/A
|
(125)
-1 256%
|
187
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
92
N/A
|
122
+34%
|
3
-98%
|
(62)
N/A
|
(390)
-531%
|
193
N/A
|
179
-8%
|
104
-42%
|
65
-38%
|
69
+7%
|
(336)
N/A
|
(310)
+8%
|
360
N/A
|
412
+15%
|
292
-29%
|
201
-31%
|
94
-53%
|
30
-68%
|
100
+234%
|
413
+312%
|
(162)
N/A
|
(148)
+9%
|
(1 372)
-830%
|
(1 502)
-9%
|
(386)
+74%
|
177
N/A
|
320
+80%
|
(213)
N/A
|
(438)
-105%
|
(367)
+16%
|
(604)
-64%
|
(250)
+59%
|
175
N/A
|
792
+353%
|
1 091
+38%
|
798
-27%
|
454
-43%
|
12
-97%
|
148
+1 162%
|
135
-9%
|
245
+82%
|
217
-11%
|
162
-26%
|
311
+92%
|
|
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