S
Sephaku Holdings
SEP
Last Price
52 Week Range
ZAR1.05 - ZAR2.73
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sephaku Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR66.625M | ZAR90.476M | ZAR77.616M | |||||||||||||||||||
| ZAR36.317M | ZAR41.93M | ZAR46.022M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ZAR2.588M | ZAR-4.483M | - | |||||||||||||||||||
| ZAR-6.242M | ZAR-10.752M | ZAR2.963M | |||||||||||||||||||
| ZAR99.288M | ZAR117.172M | ZAR126.602M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR-23.87M | ZAR-55.595M | ZAR-44.349M | |||||||||||||||||||
| - | - | ZAR10.578M | |||||||||||||||||||
| - | - | ZAR575K | |||||||||||||||||||
| - | - | ZAR2.392M | |||||||||||||||||||
| ZAR5.289M | ZAR7.146M | ZAR0.036M | |||||||||||||||||||
| ZAR-18.58M | ZAR-48.448M | ZAR-30.767M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR-12.388M | ZAR12.48M | ZAR-36.013M | |||||||||||||||||||
| ZAR-13.915M | ZAR-9.714M | ZAR-0.1M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ZAR-27.433M | ZAR-55.126M | ZAR-22.799M | |||||||||||||||||||
| ZAR-53.736M | ZAR-52.36M | ZAR-58.912M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR-13.567M | ZAR13.404M | — | |||||||||||||||||||
| ZAR26.972M | ZAR16.364M | ZAR36.923M | |||||||||||||||||||
| ZAR13.404M | ZAR29.768M | ZAR45.062M | |||||||||||||||||||
| ZAR99.288M | ZAR117.172M | ZAR126.602M | |||||||||||||||||||
| ZAR-23.87M | ZAR-55.595M | ZAR-44.349M | |||||||||||||||||||
| ZAR75.418M | ZAR61.578M | ZAR82.254M |
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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