Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
O

OUTsurance Group Ltd
JSE:OUT

Watchlist Manager
OUTsurance Group Ltd
JSE:OUT
Watchlist
Price: 7 382 Zac 0.44% Market Closed
Market Cap: 114.2B ZAR
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+978%
5Y
+59%
10Y
+37%
Investing Cash Flow
+
3Y
-
5Y
-20%
10Y
+83%
Financing Cash Flow
+
3Y
+67%
5Y
-104%
10Y
-651%

Cash Flow Statement
OUTsurance Group Ltd

Rotate your device to view
Cash Flow Statement
Currency: ZAR
Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
2 779
0
4 179
0
4 089
0
4 192
0
4 838
0
5 403
0
5 470
0
2 941
0
4 361
0
23 963
0
4 776
0
6 285
0
7 681
Depreciation & Amortization
99
0
100
0
128
0
122
0
136
0
141
0
141
0
135
0
156
0
184
0
182
0
215
0
290
Stock-Based Compensation
34
0
124
0
127
0
149
0
50
0
90
0
39
0
5
0
165
0
276
0
436
0
651
0
1 481
Other Non-Cash Items
(1 726)
3 926
(2 673)
0
(1 344)
1 112
(1 331)
(188)
(2 718)
539
(2 889)
0
(3 347)
0
(237)
0
(1 679)
187
(2 387)
139
572
0
761
0
1 459
Cash Taxes Paid
451
0
560
0
614
0
684
480
1 130
494
1 101
1 438
1 380
1 150
936
854
1 116
1 319
1 185
1 143
1 314
1 558
1 838
2 067
2 315
Change in Working Capital
1 924
0
608
2 007
1 635
4 171
901
2 917
1 030
3 819
1 406
3 600
1 260
3 996
1 070
3 288
759
3 180
(21 185)
(1 015)
(3 475)
3 727
(4 012)
5 106
(3 233)
Cash from Operating Activities
3 076
N/A
3 926
+28%
2 214
-44%
2 267
+2%
4 508
+99%
5 283
+17%
3 884
-26%
2 729
-30%
3 286
+20%
4 358
+33%
4 061
-7%
3 600
-11%
3 524
-2%
3 996
+13%
3 909
-2%
3 288
-16%
3 597
+9%
3 367
-6%
575
-83%
(876)
N/A
2 155
N/A
3 727
+73%
3 249
-13%
5 106
+57%
6 197
+21%
Investing Cash Flow
Capital Expenditures
(143)
0
(158)
0
(150)
0
(266)
(140)
(484)
(213)
(255)
(79)
(100)
(98)
(98)
(129)
(81)
(53)
(95)
(107)
(155)
(166)
(185)
(245)
(373)
Other Items
494
285
1 629
1 421
(3 629)
(5 256)
(2 939)
(1 867)
(8 516)
(9 326)
(1 464)
(869)
(795)
(1 178)
(441)
(99)
(1 931)
12 605
15 553
1 245
(499)
(712)
(324)
262
(275)
Cash from Investing Activities
351
N/A
285
-19%
1 471
+416%
1 263
-14%
(3 779)
N/A
(5 256)
-39%
(3 205)
+39%
(2 007)
+37%
(9 000)
-348%
(9 399)
-4%
(1 719)
+82%
(948)
+45%
(895)
+6%
(1 276)
-43%
(539)
+58%
(228)
+58%
(2 012)
-782%
12 552
N/A
15 458
+23%
1 138
-93%
(654)
N/A
(878)
-34%
(509)
+42%
17
N/A
(648)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
122
0
18
0
41
41
831
361
547
702
582
74
11
4
40
(616)
(665)
(46)
(653)
(1 310)
(781)
(112)
(178)
Net Issuance of Debt
(216)
0
5
0
1 250
0
460
594
12 077
(40)
(50)
(20)
(11)
(18)
(872)
(975)
(2 149)
(13 820)
(43)
11 723
(57)
1 008
712
(829)
(894)
Cash Paid for Dividends
(2 278)
(817)
(1 580)
(1 684)
(1 749)
0
(1 878)
(2 786)
(2 024)
(1 171)
(2 071)
(2 180)
(2 288)
(2 300)
(2 297)
(1 292)
(905)
(1 431)
(3 391)
(3 295)
(1 513)
(2 119)
(2 259)
(3 287)
(3 714)
Other
(824)
(2 703)
(354)
(117)
(232)
(229)
(261)
1 622
(3 522)
6 831
(640)
(966)
(1 782)
(1 544)
539
613
1 706
1 404
(12 122)
(11 748)
(257)
(339)
(363)
(480)
(566)
Cash from Financing Activities
(3 318)
N/A
(3 520)
-6%
(1 807)
+49%
(1 674)
+7%
(713)
+57%
(1 002)
-41%
(1 638)
-63%
(529)
+68%
7 362
N/A
6 394
-13%
(2 214)
N/A
(2 464)
-11%
(3 499)
-42%
(3 788)
-8%
(2 619)
+31%
(1 650)
+37%
(1 308)
+21%
(14 463)
-1 006%
(16 221)
-12%
(3 366)
+79%
(2 480)
+26%
(2 760)
-11%
(2 691)
+3%
(4 708)
-75%
(5 352)
-14%
Change in Cash
Effect of Foreign Exchange Rates
93
108
183
0
(184)
544
675
(433)
43
362
(13)
193
55
53
61
21
(73)
96
78
(4)
146
36
(32)
(52)
(24)
Net Change in Cash
202
N/A
799
+296%
2 061
+158%
1 856
-10%
(168)
N/A
(431)
-157%
(284)
+34%
(240)
+15%
1 691
N/A
1 715
+1%
115
-93%
381
+231%
(815)
N/A
(1 015)
-25%
812
N/A
1 431
+76%
204
-86%
1 552
+661%
(110)
N/A
(3 108)
-2 725%
(833)
+73%
125
N/A
17
-86%
363
+2 035%
173
-52%

See Also

Summary
OUT intrinsic value, competitors valuation, and company profile.
DCF Valuation
OUT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OUT stock valuation using valuation multiples.
Wall Street Estimates
OUT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OUT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 316,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.