O
Octodec Investments
OCT
Last Price
52 Week Range
ZAR8.71 - ZAR16.00
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Octodec Investments Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ZAR211.349M | ZAR488.295M | ||||||
| ZAR11.885M | ZAR13.005M | ||||||
| - | - | ||||||
| - | - | ||||||
| ZAR-37.078M | ZAR-52.552M | ||||||
| ZAR-112.949M | ZAR-305.987M | ||||||
| ZAR73.207M | ZAR142.761M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ZAR-2.48M | ZAR-0.99M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| ZAR-174.581M | ZAR25.656M | ||||||
| ZAR-177.061M | ZAR24.666M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ZAR59.344M | ZAR-100M | ||||||
| - | - | ||||||
| ZAR-359.367M | - | ||||||
| ZAR359.337M | ZAR-0.032M | ||||||
| ZAR59.314M | ZAR-100.032M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ZAR113.713M | ZAR69.173M | ||||||
| ZAR-44.54M | ZAR67.395M | ||||||
| ZAR69.173M | ZAR136.568M | ||||||
| ZAR73.207M | ZAR142.761M | ||||||
| ZAR-2.48M | ZAR-0.99M | ||||||
| ZAR70.727M | ZAR141.771M |
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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