Astral Foods Limited (JSE:ARL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 23,400
-511 (-2.14%)
Jun 5, 2026, 5:00 PM SAST
Astral Foods Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1,590 | 876.39 | 752.9 | -512.2 | 1,068 | 472.5 |
Depreciation & Amortization | 348.16 | 324.96 | 314.38 | 305 | 301.02 | 416.33 |
Other Amortization | 5.7 | 5.73 | 6.99 | 5.24 | 5.74 | 5.49 |
Loss (Gain) From Sale of Assets | -43.66 | -43.66 | 1.07 | -0.36 | -26.19 | -3.44 |
Asset Writedown & Restructuring Costs | 2.38 | 2.38 | 2.39 | -3.13 | 15.9 | 10.85 |
Other Operating Activities | 451.18 | 235.17 | 538.29 | -442.22 | 226.97 | 94.85 |
Change in Accounts Receivable | -202.91 | -202.91 | -304.34 | -10.79 | -78.93 | -382.89 |
Change in Inventory | 535.75 | 535.75 | 373.64 | -682.51 | -516.66 | -196.74 |
Change in Accounts Payable | 9.27 | 9.27 | -87.92 | 370.14 | 182.21 | 236 |
Change in Other Net Operating Assets | -893.79 | -65.82 | -202.86 | - | - | - |
Operating Cash Flow | 1,802 | 1,677 | 1,395 | -970.84 | 1,198 | 676.43 |
Operating Cash Flow Growth | 42.18% | 20.27% | - | - | 77.09% | -32.65% |
Capital Expenditures | -420.58 | -326.33 | -265.56 | -368.04 | -280.27 | -259.23 |
Sale of Property, Plant & Equipment | 14.62 | 69.47 | 9.99 | 1.79 | 0.48 | 3.86 |
Cash Acquisitions | -0 | -0 | - | - | - | - |
Divestitures | - | - | - | - | 69.95 | - |
Sale (Purchase) of Intangibles | -3.25 | -1.91 | -2.64 | -5.56 | -0.56 | -0.24 |
Investment in Securities | - | - | 141.58 | - | - | - |
Other Investing Activities | 42.31 | 18.82 | 39.23 | 32.52 | 31.21 | 14.27 |
Investing Cash Flow | -366.9 | -239.96 | -77.41 | -339.29 | -179.19 | -241.34 |
Short-Term Debt Issued | - | - | - | 600 | - | - |
Total Debt Issued | -0.17 | - | - | 600 | - | - |
Short-Term Debt Repaid | - | -25.31 | -574.69 | - | - | - |
Long-Term Debt Repaid | - | -80.1 | -100.61 | -82.07 | -89.66 | -204.56 |
Total Debt Repaid | -111.68 | -105.41 | -675.3 | -82.07 | -89.66 | -204.56 |
Net Debt Issued (Repaid) | -111.85 | -105.41 | -675.3 | 517.93 | -89.66 | -204.56 |
Issuance of Common Stock | 38.74 | 17.4 | 15.97 | 9.92 | - | 1.5 |
Repurchase of Common Stock | -18.41 | -12.95 | -28.39 | -13.28 | -26.83 | -24.92 |
Common Dividends Paid | -424.6 | -284.87 | - | -226 | -456.69 | -414.19 |
Other Financing Activities | -31.94 | -44.38 | -134.09 | -107.71 | -39.63 | -58.21 |
Financing Cash Flow | -548.06 | -430.22 | -821.81 | 180.86 | -612.82 | -700.37 |
Foreign Exchange Rate Adjustments | 6.53 | -7.51 | -51.75 | -2.41 | 14 | 0.28 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 3.44 | -3.44 |
Net Cash Flow | 893.78 | 999.58 | 443.58 | -1,132 | 423.33 | -268.44 |
Free Cash Flow | 1,382 | 1,351 | 1,129 | -1,339 | 917.63 | 417.2 |
Free Cash Flow Growth | 36.57% | 19.66% | - | - | 119.95% | -24.20% |
Free Cash Flow Margin | 5.79% | 5.97% | 5.51% | -6.96% | 4.75% | 2.63% |
Free Cash Flow Per Share | 35.58 | 34.79 | 29.07 | -34.85 | 23.63 | 10.74 |
Cash Interest Paid | 30.91 | 44.38 | 134.09 | 107.71 | 37.1 | 54.25 |
Cash Income Tax Paid | 426.25 | 126.71 | 61.58 | 47.12 | 294.45 | 135.74 |
Levered Free Cash Flow | 942.46 | 999.21 | 478.97 | -1,126 | 638.07 | 190.47 |
Unlevered Free Cash Flow | 962.56 | 1,027 | 562.8 | -1,059 | 661.3 | 224.38 |
Change in Working Capital | -551.67 | 276.3 | -221.48 | -323.16 | -413.38 | -343.63 |