Bowler Metcalf Cash Flow Statement

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	121.92	107.33	68.7	82.69	91.49	Upgrade
Depreciation & Amortization	26.73	24.19	23.12	18.62	22.22	Upgrade
Loss (Gain) From Sale of Assets	2.21	2.32	1.82	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	1.97	1.42	-	-	Upgrade
Provision & Write-off of Bad Debts	-0.61	-2.66	-0.32	-	-	Upgrade
Other Operating Activities	11.72	12.25	-3.64	-3.98	-1.54	Upgrade
Change in Accounts Receivable	-3.09	-9.65	1.02	-39.88	-0.31	Upgrade
Change in Inventory	-3.54	7.13	9.98	-28.79	-19.14	Upgrade
Change in Accounts Payable	16.85	-6.47	11.7	-0.44	16.6	Upgrade
Change in Other Net Operating Assets	-11.38	-2.81	1.23	0.74	1.19	Upgrade
Operating Cash Flow	160.8	133.62	115.02	28.96	110.5	Upgrade
Operating Cash Flow Growth	20.34%	16.16%	297.14%	-73.79%	16.14%	Upgrade
Capital Expenditures	-80.52	-103.43	-39.85	-27.21	-72.32	Upgrade
Sale of Property, Plant & Equipment	0.67	0.19	0.35	-	-	Upgrade
Cash Acquisitions	-	-	-	-35.32	-	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-0.12	-3.37	Upgrade
Investment in Securities	-20	24	-	80.43	-125	Upgrade
Other Investing Activities	-	-	0	-	-	Upgrade
Investing Cash Flow	-99.85	-79.23	-39.5	17.79	-200.69	Upgrade
Long-Term Debt Repaid	-1.74	-2.96	-3.44	-2.96	-3.49	Upgrade
Net Debt Issued (Repaid)	-1.74	-2.96	-3.44	-2.96	-3.49	Upgrade
Repurchase of Common Stock	-4.96	-0.15	-15.26	-14.54	-4.57	Upgrade
Common Dividends Paid	-43.09	-33.43	-29.61	-96.56	-35.17	Upgrade
Other Financing Activities	-0.36	-0.09	-0.21	-	-	Upgrade
Financing Cash Flow	-50.15	-36.63	-48.52	-114.06	-43.23	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	Upgrade
Net Cash Flow	10.81	17.75	27.01	-67.31	-133.43	Upgrade
Free Cash Flow	80.29	30.19	75.17	1.75	38.17	Upgrade
Free Cash Flow Growth	165.91%	-59.84%	4198.11%	-95.42%	-53.27%	Upgrade
Free Cash Flow Margin	8.49%	3.51%	10.48%	0.26%	6.01%	Upgrade
Free Cash Flow Per Share	1.17	0.44	1.08	0.03	0.53	Upgrade
Cash Interest Paid	0.41	0.21	0.27	0.03	0.05	Upgrade
Cash Income Tax Paid	30.34	22.69	20.91	30.97	36.24	Upgrade
Levered Free Cash Flow	36.88	-10.31	49.67	-31.77	19.91	Upgrade
Unlevered Free Cash Flow	37.13	-10.2	49.83	-31.64	20.13	Upgrade
Change in Working Capital	-1.15	-11.79	23.93	-68.37	-1.67	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.