JSE:ACT Cash Flow Statement

Financials in millions ZAR. Fiscal year is January - December.

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-1,274	-244.25	55.38	183.52	312.8
Depreciation & Amortization	240.95	218.95	208.18	207.04	222.52
Other Amortization	151.67	139.1	131.4	150.14	159.34
Loss (Gain) From Sale of Assets	-0.45	-0.27	3.49	3.34	4.55
Asset Writedown & Restructuring Costs	1,393	158.17	261.74	26.75	-5.73
Loss (Gain) From Sale of Investments	-	8.67	16.82	-	-0.56
Loss (Gain) on Equity Investments	-6.66	2.2	9.05	-14.05	-6.99
Stock-Based Compensation	-2.56	-2.83	3.13	17.84	13.85
Provision & Write-off of Bad Debts	8.18	-0.3	48.86	57.43	0.91
Other Operating Activities	-2.28	460.51	-5.64	74.67	152.66
Change in Accounts Receivable	-95.41	180.37	-94.94	-76.76	-213.25
Change in Inventory	82.53	8.24	-4.52	-33.09	-8.77
Change in Accounts Payable	165.44	-104.85	122.57	-16.58	178.36
Change in Other Net Operating Assets	83.21	-70.95	58.96	-36.85	12.51
Operating Cash Flow	743.4	752.76	814.47	545.52	820.94
Operating Cash Flow Growth	-1.24%	-7.58%	49.30%	-33.55%	15.14%
Capital Expenditures	-96.46	-69.47	-73.91	-74.73	-106.49
Sale of Property, Plant & Equipment	17.03	1.23	0.23	8.31	7.63
Cash Acquisitions	-76.15	-131.37	-131.37	-	-48.83
Divestitures	31.6	-	-	-	-
Sale (Purchase) of Intangibles	-98.73	-186	-188.24	-183.69	-195.11
Investment in Securities	0.95	-54.44	10.53	-18.75	-40.18
Other Investing Activities	-	-	-	-18.63	-
Investing Cash Flow	-221.76	-440.05	-382.77	-287.48	-382.97
Long-Term Debt Issued	45.18	-	-	13.02	20
Long-Term Debt Repaid	-115.7	-	-60.25	-79.99	-215.24
Total Debt Repaid	-115.7	-45.71	-60.25	-79.99	-215.24
Net Debt Issued (Repaid)	-70.52	-45.71	-60.25	-66.97	-195.24
Repurchase of Common Stock	-	-1.08	-	-	-
Common Dividends Paid	-58.49	-108.24	-119.1	-163.83	-293.92
Other Financing Activities	-	2.39	-	-84.98	-13.02
Financing Cash Flow	-129.02	-152.64	-179.35	-315.78	-502.18
Foreign Exchange Rate Adjustments	-10.7	1.18	-7.85	7.26	1.52
Net Cash Flow	381.92	161.25	244.5	-50.48	-62.7
Free Cash Flow	646.94	683.3	740.56	470.79	714.45
Free Cash Flow Growth	-5.32%	-7.73%	57.30%	-34.10%	66.79%
Free Cash Flow Margin	8.67%	8.31%	8.32%	5.32%	8.22%
Free Cash Flow Per Share	0.76	0.82	0.87	0.76	1.20
Cash Interest Paid	79.57	40.53	96.24	94.19	76.4
Cash Income Tax Paid	147.77	140.28	155.2	182.37	224.79
Levered Free Cash Flow	1,502	-	1,456	1,441	1,802
Unlevered Free Cash Flow	1,549	-	1,516	1,500	1,850
Change in Working Capital	235.77	12.82	82.07	-163.26	-31.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.