Argent Industrial Limited (JSE:ART)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 3,120.00
-80.00 (-2.50%)
At close: Nov 28, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 270.02 | 270.02 | 244.92 | 230.52 | 190.21 | 130.36 | Upgrade |
Depreciation & Amortization | 63.49 | 63.49 | 51.89 | 55.69 | 54.84 | 51.89 | Upgrade |
Loss (Gain) From Sale of Assets | -2.07 | -2.07 | -4.85 | -1.36 | 7.32 | 0.52 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.65 | - | - | - | Upgrade |
Stock-Based Compensation | - | - | 0.12 | 0.28 | 0.52 | 0.52 | Upgrade |
Other Operating Activities | 22.87 | -0.15 | 28.09 | 33.68 | -0.28 | 3.89 | Upgrade |
Change in Accounts Receivable | 34.91 | 34.91 | -58.25 | 26.33 | -3.09 | -32.48 | Upgrade |
Change in Inventory | -63.42 | -63.42 | -61.89 | -118.28 | -154.49 | 31.36 | Upgrade |
Change in Accounts Payable | 67.25 | 67.25 | 150.96 | -14.48 | 17.96 | 71.56 | Upgrade |
Operating Cash Flow | 393.04 | 370.02 | 352.64 | 212.38 | 112.99 | 257.61 | Upgrade |
Operating Cash Flow Growth | 2.73% | 4.93% | 66.05% | 87.96% | -56.14% | 85.39% | Upgrade |
Capital Expenditures | -113.06 | -96.57 | -92.73 | -58.76 | -56.14 | -31.78 | Upgrade |
Sale of Property, Plant & Equipment | 18.14 | 16.01 | 61.95 | 14.08 | 4.85 | 13.37 | Upgrade |
Cash Acquisitions | -8.79 | -138.61 | - | - | -48.7 | -40.27 | Upgrade |
Sale (Purchase) of Intangibles | -5.69 | -5.69 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | 2.48 | 2.27 | 7.28 | 8.78 | Upgrade |
Investing Cash Flow | -109.4 | -224.85 | -28.31 | -42.41 | -92.71 | -49.89 | Upgrade |
Long-Term Debt Issued | - | - | - | 13.03 | 12.47 | 24.75 | Upgrade |
Long-Term Debt Repaid | - | -33.35 | -62.74 | -57.15 | -46.58 | -70.81 | Upgrade |
Net Debt Issued (Repaid) | -30.08 | -33.35 | -62.74 | -44.13 | -34.11 | -46.07 | Upgrade |
Repurchase of Common Stock | -15.65 | - | -25.57 | -15.29 | -42.19 | -25.99 | Upgrade |
Common Dividends Paid | -69.2 | -65.32 | -58.34 | -48.84 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | -13.89 | -33.75 | Upgrade |
Financing Cash Flow | -114.92 | -98.66 | -146.65 | -108.25 | -90.19 | -105.8 | Upgrade |
Foreign Exchange Rate Adjustments | -11.05 | -9.7 | 17.65 | 25.38 | -8.1 | -14.26 | Upgrade |
Net Cash Flow | 157.67 | 36.8 | 195.33 | 87.1 | -78.01 | 87.66 | Upgrade |
Free Cash Flow | 279.97 | 273.45 | 259.91 | 153.61 | 56.85 | 225.83 | Upgrade |
Free Cash Flow Growth | 5.76% | 5.21% | 69.20% | 170.23% | -74.83% | 130.66% | Upgrade |
Free Cash Flow Margin | 10.02% | 10.38% | 10.22% | 6.25% | 2.34% | 11.49% | Upgrade |
Free Cash Flow Per Share | 5.16 | 5.02 | 4.69 | 2.74 | 0.97 | 3.74 | Upgrade |
Cash Interest Paid | 14.37 | 14.37 | 13.16 | 14.47 | 15 | 16.92 | Upgrade |
Cash Income Tax Paid | 104.39 | 104.39 | 69.3 | 43.09 | 57.34 | 35.74 | Upgrade |
Levered Free Cash Flow | 207.7 | 185.29 | 203.46 | 90.66 | -26.19 | 200.32 | Upgrade |
Unlevered Free Cash Flow | 217.07 | 194.27 | 211.68 | 99.7 | -16.82 | 210.89 | Upgrade |
Change in Working Capital | 38.74 | 38.74 | 30.83 | -106.43 | -139.62 | 70.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.