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Fairvest Ltd
JSE:FTA

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Fairvest Ltd
JSE:FTA
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Price: 1 700 Zac Market Closed
Market Cap: 6.8B Zac
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Cash Flow Statement

Cash Flow Statement
Fairvest Ltd

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Cash Flow Statement
Currency: ZAR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
0
157
0
2 172
0
667
0
Depreciation & Amortization
0
1
0
2
0
1
0
Other Non-Cash Items
0
850
0
(1 340)
47
534
114
Cash Taxes Paid
46
46
0
(1)
(1)
(0)
(0)
Cash Interest Paid
521
459
336
409
511
451
434
Change in Working Capital
105
(762)
342
(851)
42
(1 150)
(64)
Cash from Operating Activities
105
N/A
247
+135%
342
+39%
(17)
N/A
89
N/A
53
-40%
50
-6%
Investing Cash Flow
Capital Expenditures
(4)
(5)
(1)
(1)
(0)
(0)
(0)
Other Items
782
869
732
209
(14)
676
785
Cash from Investing Activities
778
N/A
864
+11%
731
-15%
209
-71%
(15)
N/A
675
N/A
785
+16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
0
0
0
0
Net Issuance of Debt
(837)
(969)
(760)
15
131
(611)
(876)
Other
(139)
(130)
(53)
(87)
(152)
(145)
(32)
Cash from Financing Activities
(976)
N/A
(1 099)
-13%
(813)
+26%
(72)
+91%
(21)
+71%
(756)
-3 571%
(908)
-20%
Change in Cash
Net Change in Cash
(93)
N/A
12
N/A
261
+2 098%
119
-54%
53
-55%
(28)
N/A
(73)
-161%
Free Cash Flow
Free Cash Flow
101
N/A
241
+140%
341
+41%
(18)
N/A
88
N/A
53
-40%
50
-6%

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