OCT.JO JNB
Octodec Investments Limited
1W: -3.2%
1M: -2.7%
3M: +0.9%
YTD: +23.0%
1Y: +65.2%
3Y: +161.9%
5Y: +267.4%
R1,730.00 ($1.04)
+49.00 (+2.91%)
Weekly Expected Move ±4.2%
R1585
R1657
R1730
R1803
R1875
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$143M
+95.0% ▲
5Y CAGR: -5.0%
Capital Expenditures
$990K
+60.1% ▲
5Y CAGR: +105.5%
Free Cash Flow
$142M
+100.4% ▲
5Y CAGR: -5.1%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$67M
+251.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$58M | $183M | $630M | $211M | $488M |
| Depreciation & Amort. | $13M | $9M | $10M | $12M | $13M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$79M | -$51M | -$21M | -$37M | -$53M |
| Other Non-Cash Items | $481M | $250M | -$171M | -$113M | -$306M |
| Operating Cash Flow | $357M | $391M | $447M | $73M | $143M |
| — Investing Activities — | |||||
| Capital Expenditures | -$725K | -$457K | -$880K | -$2M | -$990K |
| Acquisitions (Net) | -$1M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$31M | $215M | -$16M | -$175M | $26M |
| Investing Cash Flow | -$33M | $215M | -$16M | -$177M | $25M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | -$315M | -$11M | $59M | -$100M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$266M | -$266M | -$373M | -$359M | $0 |
| Other Financing | -$22K | -$16M | -$29K | $359M | -$32K |
| Financing Cash Flow | -$275M | -$598M | -$384M | $59M | -$100M |
| Net Change in Cash | $49M | $8M | $47M | -$45M | $67M |
| Cash End of Period | $58M | $67M | $114M | $69M | $137M |
| Free Cash Flow | $91M | $124M | $74M | $71M | $142M |