Argent Industrial Limited (JSE:ART)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 3,925.00
-75.00 (-1.88%)
Jul 28, 2026, 2:12 PM SAST
Argent Industrial Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 293.06 | 270.02 | 244.92 | 230.52 | 190.21 |
Depreciation & Amortization | 69.49 | 63.49 | 51.89 | 55.69 | 54.84 |
Loss (Gain) From Sale of Assets | -3.68 | -2.07 | -4.85 | -1.36 | 7.32 |
Asset Writedown & Restructuring Costs | - | - | 1.65 | - | - |
Stock-Based Compensation | - | - | 0.12 | 0.28 | 0.52 |
Other Operating Activities | 23.33 | -0.15 | 28.09 | 33.68 | -0.28 |
Change in Accounts Receivable | 31.8 | 34.91 | -58.25 | 26.33 | -3.09 |
Change in Inventory | 66.76 | -63.42 | -61.89 | -118.28 | -154.49 |
Change in Accounts Payable | -77.93 | 67.25 | 150.96 | -14.48 | 17.96 |
Operating Cash Flow | 402.84 | 370.02 | 352.64 | 212.38 | 112.99 |
Operating Cash Flow Growth | 8.87% | 4.93% | 66.05% | 87.96% | -56.14% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -91.71 | -96.57 | -92.73 | -58.76 | -56.14 |
Sale of Property, Plant & Equipment | 16.83 | 16.01 | 61.95 | 14.08 | 4.85 |
Cash Acquisitions | - | -138.61 | - | - | -48.7 |
Sale (Purchase) of Intangibles | - | -5.69 | - | - | - |
Other Investing Activities | - | - | 2.48 | 2.27 | 7.28 |
Investing Cash Flow | -74.88 | -224.85 | -28.31 | -42.41 | -92.71 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 13.03 | 12.47 |
Long-Term Debt Repaid | -48.78 | -33.35 | -62.74 | -57.15 | -46.58 |
Net Debt Issued (Repaid) | -48.78 | -33.35 | -62.74 | -44.13 | -34.11 |
Repurchase of Common Stock | -41.58 | - | -25.57 | -15.29 | -42.19 |
Common Dividends Paid | -72.16 | -65.32 | -58.34 | -48.84 | - |
Other Financing Activities | - | - | - | - | -13.89 |
Financing Cash Flow | -162.52 | -98.66 | -146.65 | -108.25 | -90.19 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -23.65 | -9.7 | 17.65 | 25.38 | -8.1 |
Net Cash Flow | 141.79 | 36.8 | 195.33 | 87.1 | -78.01 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 311.13 | 273.45 | 259.91 | 153.61 | 56.85 |
Free Cash Flow Growth | 13.78% | 5.21% | 69.20% | 170.23% | -74.83% |
Free Cash Flow Margin | 10.96% | 10.38% | 10.22% | 6.25% | 2.34% |
Free Cash Flow Per Share | 5.77 | 5.02 | 4.69 | 2.74 | 0.97 |
Levered Free Cash Flow | 252.53 | 185.29 | 203.46 | 90.66 | -26.19 |
Unlevered Free Cash Flow | 260.15 | 194.27 | 211.68 | 99.7 | -16.82 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 12.2 | 14.37 | 13.16 | 14.47 | 15 |
Cash Income Tax Paid | 93.45 | 104.39 | 69.3 | 43.09 | 57.34 |
Change in Working Capital | 20.64 | 38.74 | 30.83 | -106.43 | -139.62 |