S

Sephaku Holdings
SEP

Last Price

Cash Flow Statement

Operating Activities
Metric2005200620072008200920102011201220132014201520162017201820192020202120222023LTM
ZAR66.625MZAR90.476M
ZAR36.317MZAR41.93M
ZAR0ZAR0
ZAR0ZAR0
ZAR2.588MZAR-4.483M
ZAR-6.242MZAR-10.752M
ZAR99.288MZAR117.172M
Investing Activities
Metric2005200620072008200920102011201220132014201520162017201820192020202120222023LTM
ZAR-23.87MZAR-55.595M
ZAR0MZAR0M
ZAR0KZAR0K
ZAR0MZAR0M
ZAR5.289MZAR7.146M
ZAR-18.58MZAR-48.448M
Financing Activities
Metric2005200620072008200920102011201220132014201520162017201820192020202120222023LTM
ZAR-12.388MZAR12.48M
ZAR-13.915MZAR-9.714M
ZAR0ZAR0
ZAR-27.433MZAR-55.126M
ZAR-53.736MZAR-52.36M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024
ZAR-13.567MZAR13.404M
ZAR26.972MZAR16.364M
ZAR13.404MZAR29.768M
ZAR99.288MZAR117.172M
ZAR-23.87MZAR-55.595M
ZAR75.418MZAR61.578M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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