ZED.JO JNB
Zeder Investments Ltd.
1W: -1.0%
1M: -2.9%
3M: -4.7%
YTD: -22.7%
1Y: -19.1%
3Y: -17.8%
5Y: -29.1%
R102.00 ($0.06)
-1.00 (-0.97%)
Weekly Expected Move ±2.9%
R96
R99
R102
R105
R108
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$467M
+2647.1% ▲
5Y CAGR: +12.6%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$467M
+2647.1% ▲
Dividends Paid
$939M
-306.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$534M
-656.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $813M | -$187K | $12M | -$140M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$2M | $12M | $10K | $6M | $4M |
| Change in Working Capital | $50M | $36M | $1K | $16M | -$6M |
| Other Non-Cash Items | -$1.1B | -$742M | $151K | -$17M | $609M |
| Operating Cash Flow | $36M | $119M | -$25K | $17M | $467M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.7B | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $6.4B | $0 | $0 | $0 | $0 |
| Investment Purchases | -$25M | -$180M | $0 | -$210M | $0 |
| Investment Sales | $6.7B | $0 | $0 | $0 | $34M |
| Other Investing | -$121M | -$180K | $2M | $524M | -$96M |
| Investing Cash Flow | $6.2B | -$180M | $2M | $314M | -$62M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.5B | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$426M | $0 | -$16K | -$4M | $0 |
| Dividends Paid | -$3.9B | -$307M | -$2M | -$231M | -$939M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$5.8B | -$307M | -$2M | -$235M | -$939M |
| Net Change in Cash | $465M | -$368M | $90K | $96M | -$534M |
| Cash End of Period | $876M | $508M | $598K | $694M | $160M |
| Free Cash Flow | -$6.7B | $119M | -$25K | $17M | $467M |