Argent Industrial 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	286.16	270.02	244.92	230.52	190.21	130.36
Depreciation & Amortization	70.36	63.49	51.89	55.69	54.84	51.89
Loss (Gain) From Sale of Assets	-2.07	-2.07	-4.85	-1.36	7.32	0.52
Asset Writedown & Restructuring Costs	-	-	1.65	-	-	-
Stock-Based Compensation	-	-	0.12	0.28	0.52	0.52
Other Operating Activities	-0.15	-0.15	28.09	33.68	-0.28	3.89
Change in Accounts Receivable	34.91	34.91	-58.25	26.33	-3.09	-32.48
Change in Inventory	-63.42	-63.42	-61.89	-118.28	-154.49	31.36
Change in Accounts Payable	67.25	67.25	150.96	-14.48	17.96	71.56
Operating Cash Flow	393.04	370.02	352.64	212.38	112.99	257.61
Operating Cash Flow Growth	2.73%	4.93%	66.05%	87.96%	-56.14%	85.39%
Capital Expenditures	-113.06	-96.57	-92.73	-58.76	-56.14	-31.78
Sale of Property, Plant & Equipment	18.14	16.01	61.95	14.08	4.85	13.37
Cash Acquisitions	-8.79	-138.61	-	-	-48.7	-40.27
Sale (Purchase) of Intangibles	-5.69	-5.69	-	-	-	-
Other Investing Activities	-	-	2.48	2.27	7.28	8.78
Investing Cash Flow	-109.4	-224.85	-28.31	-42.41	-92.71	-49.89
Long-Term Debt Issued	-	-	-	13.03	12.47	24.75
Long-Term Debt Repaid	-	-33.35	-62.74	-57.15	-46.58	-70.81
Net Debt Issued (Repaid)	-30.08	-33.35	-62.74	-44.13	-34.11	-46.07
Repurchase of Common Stock	-15.65	-	-25.57	-15.29	-42.19	-25.99
Common Dividends Paid	-69.2	-65.32	-58.34	-48.84	-	-
Other Financing Activities	-	-	-	-	-13.89	-33.75
Financing Cash Flow	-114.92	-98.66	-146.65	-108.25	-90.19	-105.8
Foreign Exchange Rate Adjustments	-11.05	-9.7	17.65	25.38	-8.1	-14.26
Net Cash Flow	157.67	36.8	195.33	87.1	-78.01	87.66
Free Cash Flow	279.97	273.45	259.91	153.61	56.85	225.83
Free Cash Flow Growth	5.76%	5.21%	69.20%	170.23%	-74.83%	130.66%
Free Cash Flow Margin	10.02%	10.38%	10.22%	6.25%	2.34%	11.49%
Free Cash Flow Per Share	5.16	5.02	4.69	2.74	0.97	3.74
Cash Interest Paid	13.79	14.37	13.16	14.47	15	16.92
Cash Income Tax Paid	107.44	104.39	69.3	43.09	57.34	35.74
Levered Free Cash Flow	214.58	185.29	203.46	90.66	-26.19	200.32
Unlevered Free Cash Flow	223.95	194.27	211.68	99.7	-16.82	210.89
Change in Working Capital	38.74	38.74	30.83	-106.43	-139.62	70.44

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