Raubex Group Limited (FRA:B7P)
Germany · Delayed Price · Currency is EUR 2.560
+0.020 (0.79%)
Last updated: Jan 28, 2026, 8:07 AM CET
Raubex Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | 1,011 | 1,082 | 847.62 | 704.34 | 553.74 | 158.14 |
Depreciation & Amortization | 780.79 | 782.37 | 756.94 | 649.88 | 439.08 | 464.51 |
Loss (Gain) From Sale of Assets | -4.33 | -4.33 | -23.29 | -10.1 | -10.01 | -14.52 |
Asset Writedown & Restructuring Costs | - | - | 34.23 | 16.79 | 3.4 | - |
Loss (Gain) From Sale of Investments | -6.61 | -6.61 | -5.97 | -5.39 | -4.86 | -3.88 |
Loss (Gain) on Equity Investments | 2.18 | 2.18 | -0.5 | - | 6.17 | 0.86 |
Stock-Based Compensation | 34.17 | 34.17 | 11.28 | 5.74 | 17.25 | 11.7 |
Other Operating Activities | -858.64 | -73.8 | 254.52 | 207.15 | 140.67 | -93.75 |
Change in Accounts Receivable | -543.17 | -543.17 | -572.11 | -81.83 | -704.82 | 248.09 |
Change in Inventory | -136.49 | -136.49 | -218.82 | -291.83 | -281.03 | -105.41 |
Change in Accounts Payable | 302.04 | 302.04 | 181.39 | 742.32 | 150.31 | 24.34 |
Change in Unearned Revenue | 535.61 | 535.61 | 231.12 | -331.02 | 271.24 | 439.8 |
Change in Other Net Operating Assets | -15 | -15 | -15 | -15 | -15 | -15 |
Operating Cash Flow | 1,102 | 1,959 | 1,481 | 1,591 | 566.13 | 1,120 |
Operating Cash Flow Growth | -51.52% | 32.25% | -6.89% | 181.04% | -49.47% | 89.81% |
Capital Expenditures | -1,206 | -1,382 | -1,701 | -1,153 | -695.87 | -417.16 |
Sale of Property, Plant & Equipment | 42.89 | 54.76 | 74.97 | 64.06 | 171.35 | 101.78 |
Cash Acquisitions | -135.48 | -9.17 | -99.85 | -18.04 | -63.82 | - |
Divestitures | - | - | - | - | 15.19 | 0.28 |
Sale (Purchase) of Real Estate | - | - | - | - | -5.11 | - |
Investment in Securities | - | - | -5.31 | -1.66 | -135.82 | - |
Other Investing Activities | 20.96 | 29.55 | -39.24 | -70.9 | 30.84 | 179.03 |
Investing Cash Flow | -1,287 | -1,299 | -1,739 | -1,179 | -683.25 | -136.06 |
Long-Term Debt Issued | - | 1,327 | 1,318 | 1,102 | 546.13 | 354.42 |
Long-Term Debt Repaid | - | -1,021 | -875.19 | -932.75 | -569.52 | -399.13 |
Net Debt Issued (Repaid) | 84.94 | 305.77 | 442.66 | 169.44 | -23.39 | -44.71 |
Repurchase of Common Stock | - | - | - | -61.75 | -41.79 | - |
Common Dividends Paid | -356.26 | -334.51 | -249.47 | -192.23 | -137.07 | -43.4 |
Other Financing Activities | -126.65 | -134 | 25.34 | -171.98 | -56.47 | -24.1 |
Financing Cash Flow | -397.97 | -162.73 | 218.52 | -256.52 | -258.72 | -112.21 |
Foreign Exchange Rate Adjustments | -15.31 | -42.59 | 4.24 | 37.15 | -3.05 | 5.32 |
Net Cash Flow | -598.75 | 454.75 | -35.21 | 192.49 | -378.89 | 877.42 |
Free Cash Flow | -104.22 | 577.04 | -219.48 | 438.39 | -129.75 | 703.22 |
Free Cash Flow Growth | - | - | - | - | - | 7950.58% |
Free Cash Flow Margin | -0.50% | 2.74% | -1.26% | 2.86% | -1.12% | 7.95% |
Free Cash Flow Per Share | -0.57 | 3.17 | -1.21 | 2.42 | -0.71 | 3.87 |
Cash Interest Paid | 196.38 | 199.4 | 166.79 | 111.7 | 65.25 | 77.68 |
Cash Income Tax Paid | 591.37 | 500.22 | 338 | 318.56 | 212.64 | 190.62 |
Levered Free Cash Flow | -91.96 | 536.18 | -522.98 | 325.27 | -3.98 | 1,003 |
Unlevered Free Cash Flow | 30.78 | 660.81 | -418.74 | 395.08 | 36.8 | 1,052 |
Change in Working Capital | 142.99 | 142.99 | -393.43 | 22.64 | -579.3 | 591.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.