i
iOCO
IOC
Last Price
52 Week Range
ZAR2.70 - ZAR4.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
iOCO Cash Flow Statement
Operating Activities
| Metric | 2024 | 2025 | LTM |
|---|---|---|---|
| ZAR-5.716M | ZAR250.834M | ZAR177.387M | |
| ZAR106.398M | ZAR92.291M | ZAR50.85M | |
| - | - | - | |
| ZAR23.837M | - | - | |
| ZAR-155.654M | ZAR73.787M | ZAR-133.038M | |
| ZAR17.441M | ZAR6.215M | ZAR-6.618M | |
| ZAR-13.694M | ZAR423.127M | ZAR88.581M |
Investing Activities
| Metric | 2024 | 2025 | LTM |
|---|---|---|---|
| ZAR-47.929M | ZAR-54.297M | ZAR-37.492M | |
| ZAR84.688M | ZAR1.138M | ZAR2.097M | |
| ZAR-11.817M | - | - | |
| - | - | - | |
| ZAR20.046M | ZAR2.44M | ZAR-1.8M | |
| ZAR44.988M | ZAR-50.719M | ZAR-37.195M |
Financing Activities
| Metric | 2024 | 2025 | LTM |
|---|---|---|---|
| ZAR-41.061M | ZAR-102.538M | ZAR-28.999M | |
| - | - | ZAR-27.166M | |
| - | - | - | |
| ZAR-38.33M | ZAR-26.425M | ZAR-16.913M | |
| ZAR-79.391M | ZAR-128.963M | ZAR-73.078M |
Cash Position
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ZAR204.08M | ZAR0.723M | — | |
| ZAR-49.443M | ZAR-0.06M | ZAR378.276M | |
| ZAR154.637M | ZAR0.663M | ZAR378.939M | |
| ZAR-13.694M | ZAR423.127M | ZAR88.581M | |
| ZAR-73.389M | ZAR-22.411M | ZAR-15.605M | |
| ZAR-87.083M | ZAR400.716M | ZAR72.976M |
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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