Altron Limited (FRA:RY7A)
Germany · Delayed Price · Currency is EUR 0.9600
+0.0100 (1.05%)
Last updated: Nov 28, 2025, 9:05 AM CET
Altron 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 376 | 390 | -170 | 13 | -104 | 12,154 | Upgrade |
Depreciation & Amortization | 501 | 540 | 540 | 540 | 379 | 489 | Upgrade |
Other Amortization | 310 | 310 | 258 | 167 | 276 | 256 | Upgrade |
Stock-Based Compensation | 33 | 33 | 26 | 25 | 61 | 27 | Upgrade |
Other Operating Activities | 240 | 118 | 162 | 187 | 281 | -11,481 | Upgrade |
Change in Accounts Receivable | 88 | 88 | 358 | 3 | 332 | -1,174 | Upgrade |
Change in Inventory | 146 | 146 | 440 | -347 | -122 | 53 | Upgrade |
Change in Accounts Payable | -188 | -188 | -301 | 571 | -175 | 1,476 | Upgrade |
Change in Other Net Operating Assets | 138 | 138 | 82 | -33 | -79 | 38 | Upgrade |
Operating Cash Flow | 1,644 | 1,575 | 1,395 | 1,126 | 849 | 1,838 | Upgrade |
Operating Cash Flow Growth | 12.45% | 12.90% | 23.89% | 32.63% | -53.81% | 41.71% | Upgrade |
Capital Expenditures | -588 | -562 | -457 | -355 | -334 | -387 | Upgrade |
Sale of Property, Plant & Equipment | 10 | 9 | 16 | 10 | 21 | 34 | Upgrade |
Cash Acquisitions | - | - | - | -84 | -235 | -252 | Upgrade |
Divestitures | -37 | 3 | 15 | -2 | 138 | 735 | Upgrade |
Sale (Purchase) of Intangibles | -131 | -146 | -110 | -118 | -62 | -97 | Upgrade |
Other Investing Activities | -4 | 2 | 3 | -12 | -38 | -114 | Upgrade |
Investing Cash Flow | -750 | -694 | -533 | -561 | -510 | -81 | Upgrade |
Long-Term Debt Issued | - | 425 | 1,275 | 850 | 300 | - | Upgrade |
Long-Term Debt Repaid | - | -656 | -2,014 | -1,207 | -372 | -1,634 | Upgrade |
Net Debt Issued (Repaid) | -675 | -231 | -739 | -357 | -72 | -1,634 | Upgrade |
Common Dividends Paid | -358 | -285 | -170 | -152 | -442 | -220 | Upgrade |
Other Financing Activities | - | - | -4 | - | - | -84 | Upgrade |
Financing Cash Flow | -1,033 | -516 | -913 | -509 | -514 | -1,938 | Upgrade |
Foreign Exchange Rate Adjustments | -3 | -5 | -6 | 11 | -3 | 29 | Upgrade |
Miscellaneous Cash Flow Adjustments | 7 | 6 | -7 | 15 | -27 | - | Upgrade |
Net Cash Flow | -135 | 366 | -64 | 82 | -205 | -152 | Upgrade |
Free Cash Flow | 1,056 | 1,013 | 938 | 771 | 515 | 1,451 | Upgrade |
Free Cash Flow Growth | 11.51% | 8.00% | 21.66% | 49.71% | -64.51% | 64.51% | Upgrade |
Free Cash Flow Margin | 10.94% | 10.45% | 9.68% | 9.02% | 6.44% | 19.20% | Upgrade |
Free Cash Flow Per Share | 2.68 | 2.58 | 2.41 | 2.00 | 1.36 | 3.86 | Upgrade |
Cash Interest Paid | 206 | 210 | 245 | 251 | 241 | 324 | Upgrade |
Cash Income Tax Paid | 119 | 105 | 131 | 50 | 94 | 226 | Upgrade |
Levered Free Cash Flow | 878.75 | 793.88 | 1,229 | 795.13 | 569.13 | -455.63 | Upgrade |
Unlevered Free Cash Flow | 982.5 | 904.5 | 1,347 | 916.38 | 682.25 | -303.13 | Upgrade |
Change in Working Capital | 184 | 184 | 579 | 194 | -44 | 393 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.