JSE:AME Cash Flow Statement

Financials in millions ZAR. Fiscal year is April - March.

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	58.29	55.9	55.45	36.6	29.33	0.28
Depreciation & Amortization	6.03	5.59	7.06	7.4	7.37	7.21
Loss (Gain) From Sale of Assets	-0.24	-0.24	0.02	-0.1	-0.06	-0.02
Asset Writedown & Restructuring Costs	-	-	0.08	-	-	9.11
Loss (Gain) From Sale of Investments	-0.05	-0.05	-10.39	-	-0	-0.01
Loss (Gain) on Equity Investments	-0.58	-0.58	-0.16	-0.3	-0.3	-0.52
Provision & Write-off of Bad Debts	-	-	-	-	-	0
Other Operating Activities	-7.18	-5.64	-8.09	3.49	5.03	12.98
Change in Accounts Receivable	-12.24	-11.69	0.28	-9.65	-11.42	6.09
Change in Accounts Payable	27.93	27.93	0.1	-2.66	7.09	1.01
Change in Other Net Operating Assets	-18.13	-18.13	20.63	13.26	7.67	-8.41
Operating Cash Flow	53.84	53.09	64.97	43.53	44.7	27.73
Operating Cash Flow Growth	-13.74%	-18.30%	49.27%	-2.63%	61.23%	10.17%
Capital Expenditures	-6.62	-6.3	-5.39	-6.31	-3.58	-3.02
Sale of Property, Plant & Equipment	0.36	0.65	0.05	0.12	0.14	0.2
Cash Acquisitions	-	-	-	-	-1.62	-
Investment in Securities	-	-	-	-	0.9	1.2
Other Investing Activities	9.65	12.98	13.82	4.12	1.54	0.7
Investing Cash Flow	4.57	8.52	-76.89	-2.07	-2.63	-0.92
Long-Term Debt Issued	-	-	60	-	-	-
Long-Term Debt Repaid	-	-20.65	-6.75	-	-	-
Net Debt Issued (Repaid)	-29	-20.65	53.25	-	-	-
Repurchase of Common Stock	-	-	-6.94	-22.59	-2.53	-
Common Dividends Paid	-31.26	-32.63	-24.36	-23.18	-14.18	-
Other Financing Activities	-4.28	-7.43	-8.67	-5.55	-5.81	-2.2
Financing Cash Flow	-64.54	-60.72	13.28	-51.32	-22.52	-2.2
Net Cash Flow	-6.13	0.88	1.36	-9.86	19.55	24.61
Free Cash Flow	47.22	46.78	59.58	37.22	41.12	24.7
Free Cash Flow Growth	-14.36%	-21.48%	60.08%	-9.49%	66.45%	-
Free Cash Flow Margin	13.84%	14.86%	20.53%	13.85%	16.40%	12.35%
Free Cash Flow Per Share	6.81	6.75	8.51	4.94	5.22	3.12
Cash Interest Paid	4.04	4.99	2.54	-	-	-
Cash Income Tax Paid	17	15.27	15.31	11.56	9.97	2.59
Levered Free Cash Flow	31.96	35	43.89	26.07	33.17	19.1
Unlevered Free Cash Flow	34.6	38.25	45.5	26.07	33.17	19.1
Change in Working Capital	-2.44	-1.89	21	0.95	3.34	-1.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.