Araxi Limited (JSE:AXX)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 183.00
+3.00 (1.67%)
Jun 26, 2026, 5:00 PM SAST
Araxi Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
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 | 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% |
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 |
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 |
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 | 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 |
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 |
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 |
Change in Working Capital | 9.96 | -99.26 | 35.46 | -66.13 | -59.77 |