KAL Group (JSE:KAL) Cash Flow for Lease Financing : R-62 Mil (TTM As of Mar. 2025)

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What is KAL Group Cash Flow for Lease Financing?

KAL Group's Cash Flow for Lease Financing for the six months ended in Mar. 2025 was R-41 Mil. KAL Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was R-62 Mil.

Compared with last quarter (R-21 Mil in Sep. 2024 ), KAL Group's Cash Flow for Lease Financing remained the same in Mar. 2025 (R-41 Mil).

KAL Group Cash Flow for Lease Financing Historical Data

The historical data trend for KAL Group's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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KAL Group Cash Flow for Lease Financing Chart

KAL Group Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash Flow for Lease Financing

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-11.15

-56.70

-32.40

-45.81

-61.22

KAL Group Semi-Annual Data
	Sep14	Sep15	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-39.74	-6.06	-40.66	-20.56	-41.07

KAL Group Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-62 Mil.

KAL Group Cash Flow for Lease Financing Related Terms

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KAL Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » KAL Group Ltd (JSE:KAL) » Definitions » Cash Flow for Lease Financing

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Traded in Other Exchanges

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Address

1 Westhoven Street, Suite 110, , Private Bag X3041, Cape Winelands, Paarl, WC, ZAF, 7646

Website

https://www.kalgroup.co.za

KAL Group Ltd engages in the retail and trading of agricultural, and fuel, and related products. Its segments include Agrimark, The Fuel Company (TFC), Agrimark Grain and Manufacturing. The majority of the revenue is generated from its The Fuel Company segment which provides a full retail fuel offering to customers and includes convenience store and quick service restaurant outlets of its subsidiaries. The Agrimark Grain segment includes the sale of grain products and provides a complete range of services, including storage, and handling of grain products. The Manufacturing segment manufactures and sells dripper pipe, other irrigation equipment, food grade plastic bulk bins for the agricultural market, and distributes other irrigation parts.

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