(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 145.80%836.23M | -15.23%955.04M | 340.21M | 20.92%1.13B | ||||||
Net income from continuing operations | ---- | 31.00%305.33M | 19.19%1.07B | ---- | ---- | ---- | --233.08M | 31.08%894.1M | ---- | ---- |
Operating gains losses | ---- | 56.05%-450K | 71.15%-1.15M | ---- | ---- | ---- | ---1.02M | -518.48%-3.98M | ---- | ---- |
Depreciation and amortization | ---- | 5.82%191.31M | 19.96%731.3M | ---- | ---- | ---- | --180.79M | 8.49%609.64M | ---- | ---- |
Other non cash items | ---- | 35.90%-5.58M | -79.30%-23.6M | ---- | ---- | ---- | ---8.7M | -310.63%-13.16M | ---- | ---- |
Change In working capital | ---- | 632.67%351.73M | -368.30%-539.34M | ---- | ---- | ---- | ---66.03M | 6.83%-115.17M | ---- | ---- |
-Change in receivables | ---- | 1,834.32%369.13M | -777.29%-551.23M | ---- | ---- | ---- | ---21.28M | -20.71%-62.83M | ---- | ---- |
-Change in inventory | ---- | 108.84%1.67M | 235.22%72.74M | ---- | ---- | ---- | ---18.87M | -112.03%-53.79M | ---- | ---- |
-Change in payables and accrued expense | ---- | 20.01%24.51M | -18.32%55.5M | ---- | ---- | ---- | --20.42M | 681.83%67.94M | ---- | ---- |
-Change in other current assets | ---- | -46.37%-50.64M | -45.22%-163.72M | ---- | ---- | ---- | ---34.6M | -0.09%-112.74M | ---- | ---- |
-Change in other working capital | ---- | 160.30%7.06M | 2.43%47.38M | ---- | ---- | ---- | ---11.71M | -40.80%46.25M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 29.70%394.13M | 145.80%836.23M | -15.23%955.04M | -146.96%-131.89M | 54.59%442.85M | 26.44%303.87M | 6.65%340.21M | 20.92%1.13B | 54.71%280.88M | -7.04%286.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -41.58%-279.36M | -49.82%-932.19M | -197.31M | 5.47%-622.21M | ||||||
Net PPE purchase and sale | ---- | -49.01%-266.71M | -53.47%-873.47M | ---- | ---- | ---- | ---178.99M | -3.90%-569.16M | ---- | ---- |
Net intangibles purchase and sale | ---- | 4.32%-12.65M | -9.78%-51.21M | ---- | ---- | ---- | ---13.22M | -6.47%-46.65M | ---- | ---- |
Net business purchase and sale | ---- | --0 | ---5.1M | ---- | ---- | ---- | ---5.1M | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | 62.50%-2.4M | ---- | ---- | ---- | ---- | ---6.4M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1.83%-241.12M | -41.58%-279.36M | -49.82%-932.19M | -3.82%-195.41M | -135.82%-293.85M | -74.35%-245.62M | -17.09%-197.31M | 5.47%-622.21M | -63.75%-188.22M | 50.73%-124.61M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -107.86%-38.1M | -41.17%-592.95M | -18.33M | -225.39%-420.03M | ||||||
Net issuance payments of debt | ---- | -5.82%-19.4M | 21.58%-69.62M | ---- | ---- | ---- | ---18.33M | 89.96%-88.77M | ---- | ---- |
Net common stock issuance | ---- | ---18.7M | ---23.82M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Cash dividends paid | ---- | ---- | -50.80%-499.52M | ---- | ---- | ---- | ---- | ---331.25M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 24.95%-388.72M | -107.86%-38.1M | -41.17%-592.95M | -106.77%-39.11M | 94.98%-17.55M | -3,250.16%-517.97M | 49.09%-18.33M | -225.39%-420.03M | 82.08%-18.91M | -2,175.31%-349.65M |
Net cash flow | ||||||||||
Beginning cash position | -16.52%949.56M | -54.84%436.17M | 34.50%965.75M | -4.52%781.98M | -34.97%651.12M | 33.16%1.14B | 34.50%965.75M | 843.55%718.03M | 2.55%819.02M | 50.75%1B |
Current changes in cash | 48.73%-235.71M | 316.46%518.78M | -775.26%-570.1M | -596.84%-366.41M | 170.01%131.46M | -647.39%-459.72M | 8.82%124.57M | -86.12%84.43M | 289.35%73.75M | -360.36%-187.78M |
Effect of exchange rate changes | -48.52%-39.53M | -111.42%-5.38M | -75.19%40.52M | -71.78%20.6M | -110.68%-593K | -142.22%-26.61M | 116.94%47.13M | 387.93%163.3M | 274.97%72.99M | -91.10%5.55M |
End cash Position | 3.56%674.32M | -16.52%949.56M | -54.84%436.17M | -54.84%436.17M | -4.52%781.98M | -34.97%651.12M | 33.16%1.14B | 34.50%965.75M | 34.50%965.75M | 2.55%819.02M |
Free cash flow | 29.70%394.13M | 284.96%556.31M | -94.51%27.47M | -206.70%-1.06B | 54.59%442.85M | 26.44%303.87M | -54.70%144.51M | 49.25%500.35M | 16.74%-345.43M | -7.04%286.48M |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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