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 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-1,274	-251.73	183.52	312.8	302.03
Depreciation & Amortization	392.62	240.1	207.04	222.52	192.68
Other Amortization	-	144.54	150.14	159.34	147.3
Loss (Gain) From Sale of Assets	-0.45	-0.54	3.34	4.55	3.95
Asset Writedown & Restructuring Costs	1,393	445.14	26.75	-5.73	36.28
Loss (Gain) From Sale of Investments	-	17.34	-	-0.56	-1.31
Loss (Gain) on Equity Investments	-6.66	4.4	-14.05	-6.99	-8.29
Stock-Based Compensation	-2.56	-5.67	17.84	13.85	10.69
Provision & Write-off of Bad Debts	8.18	-0.59	57.43	0.91	10.71
Other Operating Activities	-2.28	-111	74.67	152.66	142.93
Change in Accounts Receivable	-95.41	360.73	-76.76	-213.25	-3.66
Change in Inventory	82.53	16.48	-33.09	-8.77	-126.44
Change in Accounts Payable	165.44	-209.69	-16.58	178.36	51.22
Change in Other Net Operating Assets	83.21	-141.89	-36.85	12.51	-38.44
Operating Cash Flow	743.4	507.62	545.52	820.94	712.98
Operating Cash Flow Growth	46.45%	-6.95%	-33.55%	15.14%	-3.76%
Capital Expenditures	-96.46	-128.95	-74.73	-106.49	-284.63
Sale of Property, Plant & Equipment	17.03	2	8.31	7.63	68.05
Cash Acquisitions	-76.15	-	-	-48.83	-85.21
Divestitures	31.6	-	-	-	-
Sale (Purchase) of Intangibles	-98.73	-140.93	-183.69	-195.11	-205.54
Investment in Securities	0.95	-129.93	-18.75	-40.18	-148.05
Other Investing Activities	-	-	-18.63	-	-2.84
Investing Cash Flow	-221.76	-397.82	-287.48	-382.97	-658.21
Long-Term Debt Issued	45.18	-	13.02	20	471
Long-Term Debt Repaid	-115.7	-	-79.99	-215.24	-152.41
Total Debt Repaid	-115.7	-82.58	-79.99	-215.24	-152.41
Net Debt Issued (Repaid)	-70.52	-82.58	-66.97	-195.24	318.59
Repurchase of Common Stock	-	-2.16	-	-	-
Common Dividends Paid	-58.49	-9.1	-163.83	-293.92	-327.71
Other Financing Activities	-	-	-84.98	-13.02	-20
Financing Cash Flow	-129.02	-93.84	-315.78	-502.18	-29.12
Foreign Exchange Rate Adjustments	-10.7	19.11	7.26	1.52	-4.38
Net Cash Flow	381.92	35.07	-50.48	-62.7	21.26
Free Cash Flow	646.94	378.67	470.79	714.45	428.35
Free Cash Flow Growth	70.85%	-19.57%	-34.10%	66.79%	-29.07%
Free Cash Flow Margin	8.61%	4.41%	5.32%	8.22%	5.30%
Free Cash Flow Per Share	0.76	0.45	0.76	1.20	0.72
Cash Interest Paid	-	81.05	94.19	76.4	57.09
Cash Income Tax Paid	-	126.24	182.37	224.79	266.83
Levered Free Cash Flow	1,509	-	1,441	1,802	124.35
Unlevered Free Cash Flow	1,556	-	1,500	1,850	158.77
Change in Working Capital	235.77	25.63	-163.26	-31.16	-117.32

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.