O

Octodec Investments
OCT

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
ZAR211.349MZAR488.295M
ZAR11.885MZAR13.005M
--
--
ZAR-37.078MZAR-52.552M
ZAR-112.949MZAR-305.987M
ZAR73.207MZAR142.761M
Investing Activities
Metric201920202021202220232024LTM
ZAR-2.48MZAR-0.99M
--
--
--
ZAR-174.581MZAR25.656M
ZAR-177.061MZAR24.666M
Financing Activities
Metric201920202021202220232024LTM
ZAR59.344MZAR-100M
--
ZAR-359.367M-
ZAR359.337MZAR-0.032M
ZAR59.314MZAR-100.032M
Cash Position
Metric2019202020212022202320242025
ZAR113.713MZAR69.173M
ZAR-44.54MZAR67.395M
ZAR69.173MZAR136.568M
ZAR73.207MZAR142.761M
ZAR-2.48MZAR-0.99M
ZAR70.727MZAR141.771M

Cash Flow Statement Waterfall

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