C
Calgro M3 Holdings
CGR
Last Price
52 Week Range
ZAR4.30 - ZAR5.75
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Calgro M3 Holdings Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR196.641M | ZAR212.544M | ZAR147.508M | ||||||||||||||||||
| - | ZAR4.16M | ZAR4.16M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | ZAR4.065M | ZAR7.189M | ||||||||||||||||||
| - | ZAR-66.802M | ZAR51.569M | ||||||||||||||||||
| ZAR-105.377M | ZAR-119.738M | ZAR-293.204M | ||||||||||||||||||
| ZAR91.263M | ZAR34.228M | ZAR-82.778M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR-722.708K | ZAR-972.384K | ZAR-910.384K | ||||||||||||||||||
| - | ZAR-13.2M | ZAR0.134M | ||||||||||||||||||
| - | - | ZAR-36.726M | ||||||||||||||||||
| - | - | ZAR7.61M | ||||||||||||||||||
| ZAR-120.152M | ZAR-119.246M | ZAR-64.132M | ||||||||||||||||||
| ZAR-120.875M | ZAR-133.418M | ZAR-94.024M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR55.2M | ZAR147M | ZAR42.5M | ||||||||||||||||||
| ZAR-73.016M | - | ZAR-6.663M | ||||||||||||||||||
| - | ZAR-10.858M | ZAR-6.592M | ||||||||||||||||||
| ZAR-2.549M | ZAR-4.868M | ZAR141.986M | ||||||||||||||||||
| ZAR-20.365M | ZAR131.274M | ZAR171.231M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR172.614M | ZAR122.638M | — | ||||||||||||||||||
| ZAR-49.976M | ZAR32.085M | ZAR-5.57M | ||||||||||||||||||
| ZAR122.638M | ZAR154.723M | ZAR163.343M | ||||||||||||||||||
| ZAR91.263M | ZAR34.228M | ZAR-82.778M | ||||||||||||||||||
| ZAR-722.708K | ZAR-972.384K | ZAR-910.384K | ||||||||||||||||||
| ZAR90.541M | ZAR33.256M | ZAR-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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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