S
Stefanutti Stocks Holdings Ltd
JSE:SSK
Stefanutti Stocks Holdings Ltd
JSE:SSK
Price:
478
Zac
11.16%
Market Cap:
899m
ZAR
Cash Flow Statement
Cash Flow Statement
Stefanutti Stocks Holdings Ltd
Stefanutti Stocks Holdings Ltd
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 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
11
|
0
|
21
|
0
|
16
|
0
|
9
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(49)
|
(87)
|
(153)
|
(154)
|
(193)
|
(216)
|
(116)
|
(84)
|
(79)
|
(75)
|
(67)
|
(62)
|
(72)
|
(93)
|
(134)
|
(132)
|
(133)
|
(116)
|
(103)
|
(91)
|
(57)
|
(86)
|
(97)
|
(74)
|
(60)
|
(66)
|
(70)
|
(64)
|
(55)
|
(79)
|
(60)
|
(36)
|
(63)
|
(57)
|
(92)
|
(113)
|
|
| Cash Interest Paid |
(19)
|
(21)
|
(31)
|
(35)
|
(25)
|
(21)
|
(25)
|
(30)
|
(38)
|
(51)
|
(61)
|
(55)
|
(49)
|
(46)
|
(47)
|
(46)
|
(43)
|
(43)
|
(31)
|
(36)
|
(49)
|
(72)
|
(93)
|
(82)
|
(76)
|
(77)
|
(118)
|
(136)
|
(116)
|
(121)
|
(136)
|
(155)
|
(163)
|
(164)
|
(163)
|
(163)
|
|
| Change in Working Capital |
11
|
757
|
74
|
1 060
|
(93)
|
460
|
(60)
|
199
|
(28)
|
412
|
18
|
(28)
|
51
|
25
|
56
|
(114)
|
59
|
219
|
66
|
684
|
393
|
367
|
443
|
(297)
|
(614)
|
(424)
|
(267)
|
(77)
|
(166)
|
113
|
397
|
483
|
571
|
568
|
408
|
137
|
|
| Cash from Operating Activities |
407
N/A
|
650
+60%
|
1 033
+59%
|
871
-16%
|
481
-45%
|
223
-54%
|
65
-71%
|
86
+32%
|
(49)
N/A
|
286
N/A
|
202
-29%
|
153
-25%
|
530
+248%
|
487
-8%
|
177
-64%
|
10
-94%
|
(87)
N/A
|
60
N/A
|
549
+822%
|
558
+2%
|
287
-49%
|
209
-27%
|
254
+22%
|
(453)
N/A
|
(751)
-66%
|
(567)
+25%
|
(455)
+20%
|
(277)
+39%
|
(336)
-21%
|
(86)
+74%
|
201
N/A
|
291
+45%
|
346
+19%
|
346
+0%
|
153
-56%
|
(139)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(172)
|
(474)
|
(366)
|
(310)
|
(180)
|
(334)
|
(271)
|
(354)
|
(296)
|
(448)
|
(239)
|
110
|
(195)
|
(257)
|
(186)
|
(88)
|
(160)
|
(122)
|
(110)
|
(88)
|
(131)
|
(33)
|
(91)
|
(73)
|
(42)
|
(39)
|
(23)
|
(26)
|
(18)
|
(27)
|
(38)
|
(34)
|
(37)
|
(71)
|
(149)
|
(158)
|
|
| Other Items |
(80)
|
0
|
(99)
|
0
|
(146)
|
0
|
(30)
|
0
|
18
|
0
|
(218)
|
0
|
57
|
0
|
28
|
0
|
154
|
123
|
113
|
33
|
55
|
0
|
14
|
79
|
163
|
108
|
279
|
293
|
175
|
170
|
71
|
79
|
104
|
75
|
14
|
55
|
|
| Cash from Investing Activities |
(252)
N/A
|
(474)
-88%
|
(465)
+2%
|
(310)
+33%
|
(327)
-5%
|
(334)
-2%
|
(301)
+10%
|
(354)
-18%
|
(278)
+22%
|
(448)
-61%
|
(456)
-2%
|
(107)
+77%
|
(138)
-29%
|
(201)
-45%
|
(158)
+21%
|
(60)
+62%
|
(7)
+89%
|
0
N/A
|
3
+2 751%
|
(54)
N/A
|
(75)
-39%
|
(23)
+69%
|
(77)
-233%
|
7
N/A
|
120
+1 718%
|
69
-43%
|
256
+270%
|
268
+5%
|
156
-42%
|
143
-8%
|
33
-77%
|
45
+37%
|
67
+49%
|
4
-95%
|
(135)
N/A
|
(103)
+24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
350
|
0
|
(20)
|
0
|
(35)
|
0
|
(9)
|
0
|
9
|
0
|
9
|
0
|
2
|
0
|
1
|
0
|
(5)
|
0
|
(5)
|
(5)
|
(8)
|
(8)
|
(6)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
|
| Net Issuance of Debt |
(7)
|
0
|
86
|
0
|
(57)
|
0
|
11
|
0
|
116
|
0
|
232
|
0
|
(278)
|
0
|
(220)
|
0
|
60
|
0
|
(159)
|
(67)
|
(415)
|
(517)
|
(255)
|
(137)
|
464
|
859
|
230
|
(193)
|
(174)
|
(151)
|
(113)
|
(125)
|
(226)
|
(248)
|
(294)
|
(205)
|
|
| Other |
(42)
|
188
|
0
|
(91)
|
0
|
(65)
|
0
|
166
|
0
|
247
|
0
|
(153)
|
0
|
(108)
|
0
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
302
N/A
|
188
-38%
|
66
-65%
|
(91)
N/A
|
(93)
-1%
|
(65)
+30%
|
2
N/A
|
166
+10 973%
|
125
-25%
|
247
+98%
|
240
-3%
|
(194)
N/A
|
(276)
-42%
|
(232)
+16%
|
(219)
+6%
|
(69)
+69%
|
55
N/A
|
0
N/A
|
(165)
N/A
|
(224)
-36%
|
(423)
-89%
|
(526)
-24%
|
(260)
+50%
|
(138)
+47%
|
464
N/A
|
859
+85%
|
230
-73%
|
(193)
N/A
|
(174)
+10%
|
(151)
+13%
|
(113)
+25%
|
(125)
-11%
|
(226)
-81%
|
(251)
-11%
|
(298)
-19%
|
(205)
+31%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
37
|
(9)
|
(48)
|
(28)
|
(35)
|
(10)
|
15
|
27
|
52
|
64
|
51
|
20
|
12
|
42
|
75
|
(14)
|
(80)
|
(29)
|
(30)
|
42
|
48
|
15
|
26
|
(2)
|
(16)
|
(23)
|
8
|
19
|
30
|
19
|
7
|
(2)
|
(5)
|
0
|
|
| Net Change in Cash |
457
N/A
|
364
-20%
|
671
+84%
|
461
-31%
|
14
-97%
|
(204)
N/A
|
(270)
-32%
|
(113)
+58%
|
(187)
-66%
|
111
N/A
|
38
-66%
|
(85)
N/A
|
167
N/A
|
75
-55%
|
(188)
N/A
|
(77)
+59%
|
36
N/A
|
46
+28%
|
307
+573%
|
250
-19%
|
(243)
N/A
|
(299)
-23%
|
(35)
+88%
|
(568)
-1 518%
|
(140)
+75%
|
359
N/A
|
15
-96%
|
(225)
N/A
|
(346)
-54%
|
(74)
+79%
|
151
N/A
|
231
+52%
|
194
-16%
|
97
-50%
|
(285)
N/A
|
(447)
-57%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
235
N/A
|
176
-25%
|
667
+280%
|
561
-16%
|
301
-46%
|
(111)
N/A
|
(206)
-86%
|
(269)
-31%
|
(345)
-28%
|
(162)
+53%
|
(37)
+78%
|
263
N/A
|
336
+28%
|
230
-31%
|
(9)
N/A
|
(78)
-744%
|
(248)
-218%
|
(63)
+75%
|
438
N/A
|
470
+7%
|
156
-67%
|
175
+12%
|
163
-7%
|
(525)
N/A
|
(793)
-51%
|
(606)
+24%
|
(478)
+21%
|
(303)
+37%
|
(355)
-17%
|
(113)
+68%
|
163
N/A
|
257
+58%
|
309
+20%
|
276
-11%
|
4
-99%
|
(297)
N/A
|
|
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