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Bowler Metcalf Limited (JSE:BCF)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,360.00
0.00 (0.00%)
Oct 16, 2026, 9:00 AM SAST

Bowler Metcalf Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
137121.92107.3368.782.69
Depreciation & Amortization
37.0626.7324.1923.1218.62
Loss (Gain) From Sale of Assets
0.172.212.321.82-
Asset Writedown & Restructuring Costs
--1.971.42-
Stock-Based Compensation
2----
Provision & Write-off of Bad Debts
-0.1-0.61-2.66-0.32-
Other Operating Activities
8.6511.7212.25-3.64-3.98
Change in Accounts Receivable
-19.71-3.09-9.651.02-39.88
Change in Inventory
-6.92-3.547.139.98-28.79
Change in Accounts Payable
13.3916.85-6.4711.7-0.44
Change in Other Net Operating Assets
7.95-11.38-2.811.230.74
Operating Cash Flow
179.49160.8133.62115.0228.96
Operating Cash Flow Growth
11.62%20.34%16.16%297.14%-73.79%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-72.89-80.52-103.43-39.85-27.21
Sale of Property, Plant & Equipment
0.140.670.190.35-
Cash Acquisitions
-----35.32
Sale (Purchase) of Real Estate
-----0.12
Investment in Securities
--2024-80.43
Other Investing Activities
---0-
Investing Cash Flow
-72.75-99.85-79.23-39.517.79

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-7.06-1.74-2.96-3.44-2.96
Lease Payments
-7.06-1.74-2.96-3.44-2.96
Net Debt Issued (Repaid)
-7.06-1.74-2.96-3.44-2.96
Repurchase of Common Stock
-1.23-4.96-0.15-15.26-14.54
Common Dividends Paid
-50-43.09-33.43-29.61-96.56
Other Financing Activities
--0.36-0.09-0.21-
Financing Cash Flow
-58.29-50.15-36.63-48.52-114.06

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
48.4610.8117.7527.01-67.31

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
106.680.2930.1975.171.75
Free Cash Flow Growth
32.78%165.91%-59.84%4198.11%-95.42%
Free Cash Flow Margin
11.19%8.49%3.51%10.48%0.26%
Free Cash Flow Per Share
1.561.170.441.080.03
Levered Free Cash Flow
64.8736.88-10.3149.67-31.77
Unlevered Free Cash Flow
65.437.13-10.249.83-31.64
Free Cash Flow After Leases
99.5478.5427.2371.73-1.21

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.050.410.210.270.03
Cash Income Tax Paid
42.8430.3422.6920.9130.97
Change in Working Capital
-5.29-1.15-11.7923.93-68.37