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

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