Remgro Limited (FRA:RE7)
Germany · Delayed Price · Currency is EUR 9.70
0.00 (0.00%)
At close: Feb 20, 2026
Remgro Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 3,303 | 1,241 | 9,624 | 13,139 | 3,550 |
Depreciation & Amortization | 1,332 | 1,147 | 2,188 | 2,648 | 2,469 |
Other Amortization | 45 | 42 | 125 | 128 | 87 |
Loss (Gain) From Sale of Assets | -30 | -135 | 11 | - | - |
Loss (Gain) From Sale of Investments | - | 91 | -597 | - | - |
Stock-Based Compensation | 132 | 171 | 577 | -148 | - |
Other Operating Activities | 2,097 | 2,591 | -5,404 | -7,676 | -497 |
Change in Accounts Receivable | 983 | -1,298 | -2,795 | -1,910 | 355 |
Change in Inventory | -925 | -719 | -2,497 | -1,229 | -887 |
Change in Accounts Payable | -77 | 1,641 | 1,248 | 2,854 | 780 |
Operating Cash Flow | 6,860 | 4,772 | 2,480 | 7,806 | 5,857 |
Operating Cash Flow Growth | 43.76% | 92.42% | -68.23% | 33.28% | 2.09% |
Capital Expenditures | -1,972 | -1,948 | -3,266 | -3,272 | -2,048 |
Sale of Property, Plant & Equipment | 88 | 1,428 | 1,230 | 275 | 752 |
Cash Acquisitions | - | - | -215 | -84 | -64 |
Divestitures | - | - | 2,041 | - | - |
Sale (Purchase) of Intangibles | - | 1,000 | - | - | - |
Investment in Securities | 1,389 | 4,621 | -5,241 | 409 | 160 |
Other Investing Activities | -100 | - | - | - | - |
Investing Cash Flow | -595 | 5,101 | -5,451 | -2,672 | -1,200 |
Long-Term Debt Issued | 805 | 253 | 254 | 406 | 414 |
Long-Term Debt Repaid | -3,092 | -5,917 | -2,201 | -2,092 | -8,033 |
Net Debt Issued (Repaid) | -2,287 | -5,664 | -1,947 | -1,686 | -7,619 |
Repurchase of Common Stock | - | -726 | -830 | -137 | - |
Common Dividends Paid | -1,883 | -1,637 | -1,075 | -721 | -506 |
Other Financing Activities | 98 | -220 | 102 | -39 | -258 |
Financing Cash Flow | -4,072 | -8,247 | -3,750 | -2,583 | -8,383 |
Foreign Exchange Rate Adjustments | -75 | -111 | 405 | 353 | -892 |
Net Cash Flow | 2,118 | 1,515 | -6,316 | 2,904 | -4,618 |
Free Cash Flow | 4,888 | 2,824 | -786 | 4,534 | 3,809 |
Free Cash Flow Growth | 73.09% | - | - | 19.03% | 16.48% |
Free Cash Flow Margin | 9.49% | 5.60% | -1.63% | 10.83% | 5.79% |
Free Cash Flow Per Share | 8.74 | 5.06 | -1.39 | 7.99 | 6.72 |
Cash Interest Paid | 410 | 968 | 1,309 | 1,185 | 1,676 |
Cash Income Tax Paid | 1,355 | 1,498 | 2,051 | 1,430 | 1,628 |
Levered Free Cash Flow | 51 | 2,103 | 2,196 | -636.25 | 3,733 |
Unlevered Free Cash Flow | 365.38 | 2,686 | 2,823 | -81.88 | 4,701 |
Change in Working Capital | -19 | -376 | -4,044 | -285 | 248 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.