UK markets close in 1 hour 14 minutes

Finbond Group Limited (FGL.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
Add to watchlist
43.00+1.00 (+2.38%)
As of 03:50PM SAST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-192,850
-265,038
-244,145
-295,403
97,643
Depreciation & amortisation
208,082
184,375
183,085
216,006
208,082
Stock-based compensation
636
1,848
703
1,324
636
Change in working capital
-597,711
-914,573
-972,743
-261,801
-597,711
Inventory
8,686
-
-
-
8,686
Other working capital
-280,397
-384,116
-643,103
197,677
428,839
Other non-cash items
47,186
74,272
90,440
36,726
47,186
Net cash provided by operating activities
-212,535
-330,869
-578,730
257,152
511,042
Cash flows from investing activities
Investments in property, plant and equipment
-67,862
-53,247
-64,373
-59,475
-82,203
Acquisitions, net
-
0
-448,820
-1,142
0
Purchases of investments
-
-
0
-364,083
-66,464
Sales/maturities of investments
93,011
215,468
123,113
0
-
Other investing activities
-10,115
-
-
-
-10,115
Net cash used for investing activities
78,144
276,476
-264,074
-420,220
-155,325
Net change in cash
-56,825
182,265
-320,369
-108,791
566,221
Cash at beginning of period
671,013
561,246
913,218
1,036,564
441,809
Cash at end of period
614,188
825,021
561,246
913,218
1,036,564
Free cash flow
Operating cash flow
-212,535
-330,869
-578,730
257,152
511,042
Capital expenditure
-67,862
-53,247
-64,373
-59,475
-82,203
Free cash flow
-280,397
-384,116
-643,103
197,677
428,839