Araxi Limited (JSE:AXX)

Araxi Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	164.95	207.06	165.02	90.95	163.23
Depreciation & Amortization	34.13	34.06	37.54	34.14	28.77
Other Amortization	18.78	15.57	15.79	10.77	12.18
Loss (Gain) From Sale of Assets	-0.11	-0.22	0.31	0.79	0.65
Loss (Gain) on Equity Investments	-	-	2.79	2.16	1.19
Stock-Based Compensation	-1.17	9.53	16.46	12.9	10.53
Provision & Write-off of Bad Debts	4.48	1.06	13.47	70.79	-
Other Operating Activities	-45.37	-2.25	-12.37	-7.36	11.54
Change in Accounts Receivable	30.55	-65.55	42.65	-74.89	-66.24
Change in Inventory	-46.64	-26.71	28.38	-34.83	4.84
Change in Accounts Payable	28.12	-4.19	-36.94	40.48	4.11
Change in Unearned Revenue	-1.95	-2.53	0.51	3.42	-1.97
Change in Income Taxes	-0.12	-0.28	0.85	-0.32	-0.5
Operating Cash Flow	185.66	165.56	274.47	149.01	168.32
Operating Cash Flow Growth	12.14%	-39.68%	84.20%	-11.47%	0.98%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-9.9	-18.46	-45.1	-33.55	-9.14
Sale of Property, Plant & Equipment	1.26	1.24	0.41	0.24	0.82
Cash Acquisitions	-	-	-39.77	-	-8.67
Sale (Purchase) of Intangibles	-23.75	-37.43	-27.82	-23.18	-17.41
Investment in Securities	-	-	-	-0.11	-0.17
Other Investing Activities	-13.48	-15.67	-30.49	-29.04	-33.79
Investing Cash Flow	-45.87	-70.32	-142.77	-85.63	-68.37

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	68.49	-	-
Short-Term Debt Repaid	-1.61	-	-74.49	-	-
Long-Term Debt Repaid	-8.07	-6.4	-5.62	-9.68	-8.92
Total Debt Repaid	-9.68	-6.4	-80.11	-9.68	-8.92
Net Debt Issued (Repaid)	-9.68	-6.4	-11.62	-9.68	-8.92
Issuance of Common Stock	9.61	6.96	4.83	6.39	2.61
Repurchase of Common Stock	-61.1	-41.87	-58.06	-0.3	-16.4
Common Dividends Paid	-138.17	-120.75	-98.09	-98.45	-82.12
Other Financing Activities	-14.16	-	-	-	-
Financing Cash Flow	-213.49	-162.05	-162.93	-102.04	-104.83

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-1.04	0.98	0.59	0.1	-0.01
Net Cash Flow	-74.75	-65.84	-30.63	-38.57	-4.89

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	175.75	147.1	229.38	115.46	159.17
Free Cash Flow Growth	19.48%	-35.87%	98.66%	-27.46%	-0.06%
Free Cash Flow Margin	15.07%	11.76%	19.74%	11.60%	19.16%
Free Cash Flow Per Share	0.15	0.12	0.18	0.09	0.12
Levered Free Cash Flow	45.9	153.22	221.07	13.41	97.59
Unlevered Free Cash Flow	56.02	165.75	230.67	13.86	98.32

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	17.93	8.01	5.63	0.45	1.14
Cash Income Tax Paid	89.36	67.79	78.43	66.84	56.88
Change in Working Capital	9.96	-99.26	35.46	-66.13	-59.77

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

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