Z
Zeda Ltd
JSE:ZZD
Zeda Ltd
JSE:ZZD
Price:
1 259
Zac
-0.63%
Market Closed
Market Cap:
2.3B
ZAR
Cash Flow Statement
Cash Flow Statement
Zeda Ltd
Zeda Ltd
Currency: ZAR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
940
|
857
|
832
|
868
|
930
|
|
| Depreciation & Amortization |
872
|
913
|
952
|
997
|
1 053
|
|
| Other Non-Cash Items |
(2 812)
|
(1 595)
|
(1 475)
|
(2 462)
|
(2 470)
|
|
| Cash Taxes Paid |
284
|
173
|
30
|
184
|
147
|
|
| Cash Interest Paid |
630
|
709
|
731
|
636
|
655
|
|
| Change in Working Capital |
445
|
(142)
|
(75)
|
(424)
|
69
|
|
| Cash from Operating Activities |
(555)
N/A
|
32
N/A
|
236
+625%
|
(1 021)
N/A
|
(418)
+59%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(14)
|
(15)
|
(15)
|
(9)
|
(18)
|
|
| Other Items |
19
|
(3)
|
2
|
0
|
85
|
|
| Cash from Investing Activities |
5
N/A
|
(17)
N/A
|
(12)
+28%
|
(9)
+28%
|
67
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(249)
|
(1 026)
|
187
|
1 241
|
244
|
|
| Other |
1 340
|
1 340
|
(14)
|
0
|
(10)
|
|
| Cash from Financing Activities |
1 091
N/A
|
314
-71%
|
173
-45%
|
1 227
+611%
|
233
-81%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(5)
|
(12)
|
(13)
|
(12)
|
5
|
|
| Net Change in Cash |
536
N/A
|
317
-41%
|
382
+21%
|
185
-52%
|
(113)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(569)
N/A
|
18
N/A
|
221
+1 148%
|
(1 030)
N/A
|
(436)
+58%
|
|
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