C

Calgro M3 Holdings
CGR

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR196.641MZAR212.544MZAR147.508M
-ZAR4.16MZAR4.16M
---
-ZAR4.065MZAR7.189M
-ZAR-66.802MZAR51.569M
ZAR-105.377MZAR-119.738MZAR-293.204M
ZAR91.263MZAR34.228MZAR-82.778M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR-722.708KZAR-972.384KZAR-910.384K
-ZAR-13.2MZAR0.134M
--ZAR-36.726M
--ZAR7.61M
ZAR-120.152MZAR-119.246MZAR-64.132M
ZAR-120.875MZAR-133.418MZAR-94.024M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR55.2MZAR147MZAR42.5M
ZAR-73.016M-ZAR-6.663M
-ZAR-10.858MZAR-6.592M
ZAR-2.549MZAR-4.868MZAR141.986M
ZAR-20.365MZAR131.274MZAR171.231M
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
ZAR172.614MZAR122.638M—
ZAR-49.976MZAR32.085MZAR-5.57M
ZAR122.638MZAR154.723MZAR163.343M
ZAR91.263MZAR34.228MZAR-82.778M
ZAR-722.708KZAR-972.384KZAR-910.384K
ZAR90.541MZAR33.256MZAR-83.688M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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