Kaap Agri Limited

Johannesburg Stock Exchange KAL.JO

Kaap Agri Limited Net Cash Used Provided By Financing Activities for the year ending September 30, 2024: USD -41.86 M

Kaap Agri Limited Net Cash Used Provided By Financing Activities is USD -41.86 M for the year ending September 30, 2024, a -10.72% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Kaap Agri Limited Net Cash Used Provided By Financing Activities for the year ending September 30, 2023 was USD -37.81 M, a -231.86% change year over year.
Kaap Agri Limited Net Cash Used Provided By Financing Activities for the year ending September 30, 2022 was USD 28.67 M, a 244.43% change year over year.
Kaap Agri Limited Net Cash Used Provided By Financing Activities for the year ending September 30, 2021 was USD -19.85 M, a -70.97% change year over year.
Kaap Agri Limited Net Cash Used Provided By Financing Activities for the year ending September 30, 2020 was USD -11.61 M, a -297.64% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

Johannesburg Stock Exchange: KAL.JO

Kaap Agri Limited

CEO	Sean Walsh
IPO Date	June 27, 2017
Location	South Africa
Headquarters	1 Westhoven Street
Employees	7,423
Sector	Consumers Staples
Industries Consumer Packaged Goods Agriculture Biofuel Bread & Bakery Dairy & Milk Food & Beverages Frozen Foods Retail & Wholesale

Description

Kaap Agri Limited trades in agricultural, fuel, and related retail markets in South Africa and Namibia. It operates through Trade, Retail Fuel & Convenience, Grain Services, and Manufacturing segments. The Trade segment offers production inputs, mechanization equipment and services, and other goods to agricultural producers, as well as the general public. The Retail Fuel & Convenience segment provides a retail fuel offering to a range of customers, including convenience store and quick service restaurant outlets. The Grain Services segment sells grain products; and provides a range of services, including storage and handling of grain products. The Manufacturing segment manufactures and sells dripper pipes and other irrigation equipment; food grade plastic bulk bins for the agricultural market; and distributes other irrigation parts. It operates under the Agrimark, Liquormark, Pakmark, Wesgraan, Expressmark, the Fuel Company, and Tego brands. Kaap Agri Limited was founded in 1912 and is based in Paarl, South Africa.

Key trends

Past 5 years