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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Stefanutti Stocks Holdings (JSE:SSK) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Stefanutti Stocks Holdings's net income from continuing operations for the
six
months ended in Feb. 2026 was R555 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Stefanutti Stocks Holdings's depreciation, depletion and amortization for the
six
months ended in Feb. 2026 was R0 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Stefanutti Stocks Holdings's change in working capital for the
six
months ended in Feb. 2026 was R0 Mil. It means Stefanutti Stocks Holdings's working capital
{id_Q12}
from Aug. 2025 to Feb. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Stefanutti Stocks Holdings's cash flow from deferred tax for the
six
months ended in Feb. 2026 was R0 Mil.
Stefanutti Stocks Holdings's cash from discontinued operating Activities for the
six
months ended in Feb. 2026 was R0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Stefanutti Stocks Holdings's asset impairment charge for the
six
months ended in Feb. 2026 was R0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Stefanutti Stocks Holdings's stock based compensation for the
six
months ended in Feb. 2026 was R0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Stefanutti Stocks Holdings's cash flow from others for the
six
months ended in Feb. 2026 was R1,148 Mil.
Stefanutti Stocks Holdings Cash Flow from Operations Related Terms
Stefanutti Stocks Holdings Cash Flow from Operations Historical Data
* 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.
Stefanutti Stocks Holdings Cash Flow from Operations Chart
Stefanutti Stocks Holdings Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Stefanutti Stocks Holdings's Cash Flow from Operations for the fiscal year that ended in Feb. 2026 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was R1,558 Mil.
* 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.
What does a Cash Flow from Operations of R1,558 Mil mean?
Stefanutti Stocks Holdings (JSE:SSK) has a Cash Flow from Operations of R1,558 Mil as of Feb. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Stefanutti Stocks Holdings and its competitors.
Is Stefanutti Stocks Holdings' Cash Flow from Operations too high?
Stefanutti Stocks Holdings' current Cash Flow from Operations is R1,558 Mil. Overall, Stefanutti Stocks Holdings has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stefanutti Stocks Holdings' Cash Flow from Operations compare to PWR and FIX?
Stefanutti Stocks Holdings' Cash Flow from Operations of R1,558 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Construction company?
A good Cash Flow from Operations depends on the Construction industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Stefanutti Stocks Holdings and its competitors. Stefanutti Stocks Holdings's current Cash Flow from Operations is R1,558 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stefanutti Stocks Holdings stock overvalued right now?
Based on GuruFocus' analysis, Stefanutti Stocks Holdings (JSE:SSK) is currently considered Significantly Overvalued. The stock's GF Value™ is R3.47, compared to a current price of R5.83 — trading 68% above its estimated fair value. The current Cash Flow from Operations is R1,558 Mil. Stefanutti Stocks Holdings' overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Stefanutti Stocks Holdings (JSE:SSK), the current Cash Flow from Operations is R1,558 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Stefanutti Stocks Holdings (JSE:SSK) Overvalued in 2026?
Based on GuruFocus' analysis, Stefanutti Stocks Holdings stock appears to be overvalued.
The current stock price of R5.83 is trading 68% above its estimated GF Value™ of R3.47.
GuruFocus considers Stefanutti Stocks Holdings to be Significantly Overvalued.
Key valuation signals for JSE:SSK:
Cash Flow from Operations: R1,558 Mil
GF Value™: R3.47 vs. price of R5.83 (68% above fair value)
No single metric tells the full story. See the JSE:SSK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Stefanutti Stocks Holdings Ltd is a multidisciplinary construction group that delivers projects of any scale to diverse sectors in the built environment. The group's operating segments are: Inland, Coastal, Western Cape, Africa, and Others. The majority of its revenue is generated from the Inland segment, which undertakes projects in civil infrastructure, roads and earthworks, building construction, geotechnical services, mining operations, mechanical, electrical and instrumentation works, as well as oil and gas and renewable energy developments across Gauteng and other inland regions. Geographically, the group generates a majority of its revenue from its business in South Africa, and the rest from Botswana, Eswatini, Zimbabwe, Zambia, Mauritius, and Other regions.
56GF Score
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