Boxer Retail Limited (JSE:BOX)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 7,938.00
-62.00 (-0.78%)
May 29, 2026, 5:08 PM SAST
Boxer Retail 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 1, 2026 | Mar '25 Mar 2, 2025 | Feb '24 Feb 25, 2024 | Feb '23 Feb 26, 2023 | Feb '22 Feb 27, 2022 |
Net Income | 1,556 | 1,383 | 1,385 | 1,104 | 854 |
Depreciation & Amortization | 1,364 | 1,240 | 1,154 | 1,011 | 843 |
Other Amortization | 19 | 18 | - | - | - |
Stock-Based Compensation | 96 | 16 | -7 | 17 | 13 |
Other Operating Activities | 46 | -180 | -91 | 92 | 136 |
Change in Accounts Receivable | 22 | -76 | 12 | -67 | -31 |
Change in Inventory | -891 | -148 | -417 | -590 | -477 |
Change in Accounts Payable | 483 | 146 | 801 | 583 | 359 |
Operating Cash Flow | 2,695 | 2,399 | 2,837 | 2,150 | 1,697 |
Operating Cash Flow Growth | 12.34% | -15.44% | 31.95% | 26.69% | - |
Capital Expenditures | -995 | -895 | -1,044 | -1,152 | -812 |
Sale of Property, Plant & Equipment | 5 | 12 | 32 | 4 | 6 |
Cash Acquisitions | - | -28 | -7 | -125 | -21 |
Sale (Purchase) of Intangibles | -22 | -16 | -42 | -42 | -11 |
Investment in Securities | - | - | - | -30 | -28 |
Other Investing Activities | 76 | 74 | 28 | 29 | 147 |
Investing Cash Flow | -919 | -834 | -1,091 | -1,339 | -750 |
Short-Term Debt Issued | - | 966 | - | - | - |
Long-Term Debt Issued | - | 850 | - | - | - |
Total Debt Issued | - | 1,816 | - | - | - |
Short-Term Debt Repaid | -127 | -2,347 | - | - | - |
Long-Term Debt Repaid | -1,270 | -613 | -550 | -460 | -382 |
Total Debt Repaid | -1,397 | -2,960 | -550 | -460 | -382 |
Net Debt Issued (Repaid) | -1,397 | -1,144 | -550 | -460 | -382 |
Issuance of Common Stock | - | 8,157 | - | - | - |
Repurchase of Common Stock | -60 | -205 | - | - | - |
Common Dividends Paid | -207 | -9,260 | - | -662 | -568 |
Other Financing Activities | - | - | -456 | -3 | -1 |
Financing Cash Flow | -1,664 | -2,452 | -1,006 | -1,125 | -951 |
Net Cash Flow | 112 | -887 | 740 | -314 | -4 |
Free Cash Flow | 1,700 | 1,504 | 1,793 | 998 | 885 |
Free Cash Flow Growth | 13.03% | -16.12% | 79.66% | 12.77% | - |
Free Cash Flow Margin | 3.64% | 3.53% | 4.79% | 3.13% | 3.33% |
Free Cash Flow Per Share | 3.72 | 4.41 | 5.98 | 29.25 | 25.93 |
Cash Interest Paid | 538 | 392 | 341 | 318 | 291 |
Cash Income Tax Paid | 520 | 750 | 407 | 312 | 145 |
Levered Free Cash Flow | 1,342 | 748.25 | 686.38 | 2,286 | - |
Unlevered Free Cash Flow | 1,685 | 1,035 | 900.13 | 2,471 | - |
Change in Working Capital | -386 | -78 | 396 | -74 | -149 |