Bowler Metcalf Limited (JSE:BCF)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,330.00
0.00 (0.00%)
Jul 28, 2026, 5:00 PM SAST
Bowler Metcalf Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 131.12 | 121.92 | 107.33 | 68.7 | 82.69 | 91.49 |
Depreciation & Amortization | 33.33 | 26.73 | 24.19 | 23.12 | 18.62 | 22.22 |
Loss (Gain) From Sale of Assets | 2.21 | 2.21 | 2.32 | 1.82 | - | - |
Asset Writedown & Restructuring Costs | - | - | 1.97 | 1.42 | - | - |
Provision & Write-off of Bad Debts | -0.61 | -0.61 | -2.66 | -0.32 | - | - |
Other Operating Activities | 16.22 | 11.72 | 12.25 | -3.64 | -3.98 | -1.54 |
Change in Accounts Receivable | 13.71 | -3.09 | -9.65 | 1.02 | -39.88 | -0.31 |
Change in Inventory | 30.16 | -3.54 | 7.13 | 9.98 | -28.79 | -19.14 |
Change in Accounts Payable | 15.25 | 16.85 | -6.47 | 11.7 | -0.44 | 16.6 |
Change in Other Net Operating Assets | 20.62 | -11.38 | -2.81 | 1.23 | 0.74 | 1.19 |
Operating Cash Flow | 262 | 160.8 | 133.62 | 115.02 | 28.96 | 110.5 |
Operating Cash Flow Growth | 62.93% | 20.34% | 16.16% | 297.14% | -73.79% | 16.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -66.32 | -80.52 | -103.43 | -39.85 | -27.21 | -72.32 |
Sale of Property, Plant & Equipment | 0.67 | 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 | -65.65 | -99.85 | -79.23 | -39.5 | 17.79 | -200.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Long-Term Debt Repaid | - | -1.74 | -2.96 | -3.44 | -2.96 | -3.49 |
Net Debt Issued (Repaid) | -5.64 | -1.74 | -2.96 | -3.44 | -2.96 | -3.49 |
Issuance of Common Stock | 2 | - | - | - | - | - |
Repurchase of Common Stock | -3.86 | -4.96 | -0.15 | -15.26 | -14.54 | -4.57 |
Common Dividends Paid | -47.19 | -43.09 | -33.43 | -29.61 | -96.56 | -35.17 |
Other Financing Activities | -0.36 | -0.36 | -0.09 | -0.21 | - | - |
Financing Cash Flow | -55.05 | -50.15 | -36.63 | -48.52 | -114.06 | -43.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 141.31 | 10.81 | 17.75 | 27.01 | -67.31 | -133.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | 195.69 | 80.29 | 30.19 | 75.17 | 1.75 | 38.17 |
Free Cash Flow Growth | 143.74% | 165.91% | -59.84% | 4198.11% | -95.42% | -53.27% |
Free Cash Flow Margin | 19.89% | 8.49% | 3.51% | 10.48% | 0.26% | 6.01% |
Free Cash Flow Per Share | 2.86 | 1.17 | 0.44 | 1.08 | 0.03 | 0.53 |
Levered Free Cash Flow | 148.3 | 36.88 | -10.31 | 49.67 | -31.77 | 19.91 |
Unlevered Free Cash Flow | 148.55 | 37.13 | -10.2 | 49.83 | -31.64 | 20.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | 0.41 | 0.41 | 0.21 | 0.27 | 0.03 | 0.05 |
Cash Income Tax Paid | 31.44 | 30.34 | 22.69 | 20.91 | 30.97 | 36.24 |
Change in Working Capital | 79.75 | -1.15 | -11.79 | 23.93 | -68.37 | -1.67 |