RMB Holdings Cash Flow Statement

Financials in millions ZAR. Fiscal year is October - September.

Millions ZAR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Net Income	-26	-121	-440	611	-96	32,596	Upgrade
Asset Writedown & Restructuring Costs	5	5	16	7	112	-	Upgrade
Loss (Gain) From Sale of Investments	37	37	569	-	-	49	Upgrade
Loss (Gain) on Equity Investments	77	77	-126	-613	-13.33	264	Upgrade
Stock-Based Compensation	8	8	-18	16	25.33	-11	Upgrade
Other Operating Activities	-55	50	-10	-29	1.33	-33,032	Upgrade
Change in Accounts Receivable	2	2	-4	-	-	8	Upgrade
Change in Accounts Payable	-2	-2	-	2	-48	9	Upgrade
Operating Cash Flow	46	56	-10	-7	-18.67	5,510	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	6.23%	Upgrade
Divestitures	50	50	1,725	29	-	-	Upgrade
Investment in Securities	-58	107	281	174	-725.33	-434	Upgrade
Other Investing Activities	1	177	-2	19	1,121	2,354	Upgrade
Investing Cash Flow	-7	334	2,004	222	396	1,920	Upgrade
Long-Term Debt Issued	-	-	-	-	-	1,500	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-2,538	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-	-1,038	Upgrade
Repurchase of Common Stock	-	-	-20	-6	-36	-	Upgrade
Preferred Dividends Paid	-	-	-	-	-	-225	Upgrade
Common Dividends Paid	-	-	-	-	-	-2,795	Upgrade
Dividends Paid	-	-	-	-	-	-3,020	Upgrade
Other Financing Activities	-11	-	18	16	-	-105	Upgrade
Financing Cash Flow	-112	-428	-1,976	-1,119	-36	-6,823	Upgrade
Net Cash Flow	-73	-38	18	-904	341.33	607	Upgrade
Cash Interest Paid	-	-	-	-	-	105	Upgrade
Cash Income Tax Paid	4	5	23	8	4	118	Upgrade
Levered Free Cash Flow	-	-	355.38	219.38	-	-889.88	Upgrade
Unlevered Free Cash Flow	-	-	355.38	219.38	-	-731.75	Upgrade
Change in Working Capital	-	-	-4	2	-48	17	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.