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	390	390	-170	13	-104	12,154	Upgrade
Depreciation & Amortization	540	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	187	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	2.67	2.58	2.41	2.00	1.36	3.86	Upgrade
Cash Interest Paid	210	210	245	251	241	324	Upgrade
Cash Income Tax Paid	105	105	131	50	94	226	Upgrade
Levered Free Cash Flow	918.75	793.88	1,229	795.13	569.13	-455.63	Upgrade
Unlevered Free Cash Flow	1,023	904.5	1,347	916.38	682.25	-303.13	Upgrade
Change in Working Capital	184	184	579	194	-44	393	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.