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Zeder Investments Ltd
JSE:ZED

Watchlist Manager
Zeder Investments Ltd
JSE:ZED
Watchlist
Price: 130 Zac Market Closed
Market Cap: 2B ZAR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+84%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-100%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+92%
10Y
-

Cash Flow Statement
Zeder Investments Ltd

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Cash Flow Statement
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 Jul-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024 Feb-2025 Aug-2025
Operating Cash Flow
Net Income
229
0
166
0
127
0
281
0
335
0
0
163
431
532
361
193
910
1 057
(721)
(845)
405
867
232
57
(99)
311
1 137
844
813
334
(154)
(104)
27
(106)
(159)
(236)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
28
86
127
132
142
167
155
179
188
203
207
219
259
295
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
8
4
3
Other Non-Cash Items
(211)
0
(154)
0
(89)
0
(336)
0
(387)
0
0
(186)
(404)
(346)
(369)
(563)
(822)
(808)
(628)
(516)
(365)
(774)
(226)
(70)
307
(80)
(1 163)
(874)
(863)
(384)
129
85
(54)
78
623
757
Cash Taxes Paid
9
3
2
2
(1)
0
17
0
4
0
0
0
85
0
109
0
95
0
47
0
64
0
284
0
42
0
16
0
15
28
30
25
17
14
13
11
Cash Interest Paid
0
0
0
0
1
0
2
0
4
0
0
42
89
233
125
257
158
153
189
202
233
343
317
636
351
229
47
6
0
0
0
0
0
0
0
0
Change in Working Capital
20
(163)
2
22
(17)
39
82
46
73
51
45
(206)
143
(230)
(232)
98
(135)
(253)
1 345
1 414
70
(34)
(362)
(122)
(245)
(108)
62
177
169
72
0
20
44
26
3
(12)
Cash from Operating Activities
38
N/A
10
-73%
14
+38%
22
+57%
22
-2%
39
+79%
27
-31%
46
+71%
21
-54%
51
+141%
45
-13%
(202)
N/A
255
N/A
83
-67%
(109)
N/A
(130)
-20%
120
N/A
183
+51%
176
-4%
241
+37%
312
+29%
265
-15%
(137)
N/A
124
N/A
258
+108%
276
+7%
36
-87%
147
+308%
119
-19%
22
-82%
(25)
N/A
1
N/A
17
+1 600%
(2)
N/A
467
N/A
509
+9%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
(52)
(177)
(286)
(332)
(326)
(454)
(519)
(400)
(311)
(309)
(294)
(293)
(334)
(314)
0
0
0
0
0
0
0
0
0
0
0
Other Items
(400)
(289)
(121)
(127)
(377)
(389)
97
0
(241)
(179)
386
402
366
90
(409)
(316)
(288)
(143)
(326)
(306)
(105)
21
1 136
1 170
96
6 674
6 242
(546)
(180)
1 365
1 706
242
314
319
(62)
32
Cash from Investing Activities
(400)
N/A
(289)
+28%
(121)
+58%
(127)
-6%
(377)
-196%
(389)
-3%
97
N/A
0
-100%
(241)
N/A
(179)
+26%
386
N/A
350
-9%
189
-46%
(196)
N/A
(741)
-278%
(642)
+13%
(742)
-16%
(662)
+11%
(725)
-10%
(616)
+15%
(413)
+33%
(272)
+34%
843
N/A
836
-1%
(218)
N/A
6 516
N/A
6 242
-4%
(546)
N/A
(180)
+67%
1 365
N/A
1 706
+25%
242
-86%
314
+30%
319
+2%
(62)
N/A
32
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
495
0
0
0
0
0
0
0
65
0
6
371
365
21
(25)
(40)
(113)
(118)
7
(20)
1
(235)
(394)
0
0
0
(16)
0
(4)
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
130
0
0
(286)
(218)
727
641
576
298
453
576
537
327
397
(379)
(920)
191
(1 547)
(1 500)
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(11)
0
(30)
0
(43)
0
(39)
0
(39)
0
0
(39)
(39)
(44)
(44)
(79)
(79)
(137)
(137)
(190)
(190)
(188)
(188)
(188)
(188)
(3 855)
(3 919)
(371)
(307)
(1 421)
(1 575)
(231)
(231)
(616)
(939)
(477)
Other
(0)
(19)
0
487
(4)
(74)
0
(33)
0
358
243
494
(36)
(533)
(24)
(41)
(26)
(64)
(66)
(37)
(30)
(17)
(33)
(28)
(37)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(12)
N/A
(30)
-163%
(30)
N/A
487
N/A
449
-8%
(74)
N/A
(39)
+47%
(33)
+16%
91
N/A
358
+293%
243
-32%
169
-30%
(228)
N/A
215
N/A
580
+170%
827
+43%
558
-33%
273
-51%
349
+28%
271
-22%
(5)
N/A
75
N/A
(593)
N/A
(1 156)
-95%
(33)
+97%
(5 658)
-17 045%
(5 813)
-3%
(503)
+91%
(307)
+39%
(1 421)
-363%
(1 591)
-12%
(247)
+84%
(235)
+5%
(620)
-164%
(939)
-51%
(477)
+49%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
1
23
46
24
25
17
(22)
(35)
(61)
(32)
10
13
(6)
(15)
(29)
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(373)
N/A
(309)
+17%
(137)
+56%
382
N/A
94
-75%
(423)
N/A
84
N/A
14
-84%
(129)
N/A
230
N/A
675
+194%
340
-50%
262
-23%
126
-52%
(245)
N/A
72
N/A
(86)
N/A
(242)
-182%
(262)
-8%
(137)
+48%
(96)
+30%
81
N/A
107
+33%
(211)
N/A
(22)
+90%
1 134
N/A
465
-59%
(902)
N/A
(368)
+59%
(34)
+91%
90
N/A
(4)
N/A
96
N/A
(303)
N/A
(534)
-76%
64
N/A
Free Cash Flow
Free Cash Flow
38
N/A
10
-73%
14
+38%
22
+57%
22
-2%
39
+79%
27
-31%
46
+71%
21
-54%
51
+141%
45
-13%
(253)
N/A
78
N/A
(203)
N/A
(441)
-118%
(456)
-3%
(334)
+27%
(337)
-1%
(224)
+33%
(70)
+69%
3
N/A
(29)
N/A
(430)
-1 391%
(210)
+51%
(56)
+73%
276
N/A
36
-87%
147
+308%
119
-19%
22
-82%
(25)
N/A
1
N/A
17
+1 600%
(2)
N/A
467
N/A
509
+9%

See Also

Summary
ZED intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZED stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZED stock valuation using valuation multiples.
Wall Street Estimates
ZED 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
ZED stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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