JSE:CAT 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	599.66	655.81	733.82	551.75	550.76
Depreciation & Amortization	260.32	268.59	237.77	234.58	248.13
Other Amortization	-	0.73	0.98	3.13	5.3
Loss (Gain) From Sale of Assets	-	4.15	-86.68	1.21	-34.15
Asset Writedown & Restructuring Costs	-	36.57	6.13	30.99	94.94
Loss (Gain) From Sale of Investments	-	43.42	4.41	-	-399.69
Loss (Gain) on Equity Investments	-	-1.91	-7.03	-11.81	-37.68
Other Operating Activities	-195.5	-220.98	-183.85	-235.48	87.03
Change in Accounts Receivable	-	-111.32	-80.46	-247.59	-152.23
Change in Inventory	-	193.25	-161.51	-545.9	24.88
Change in Accounts Payable	-	5.65	59.69	312.25	185.37
Change in Other Net Operating Assets	245.91	-	-	-	-4.4
Operating Cash Flow	910.39	873.97	523.28	93.16	568.25
Operating Cash Flow Growth	4.17%	67.02%	461.73%	-83.61%	37.79%
Capital Expenditures	-321.06	-266.63	-298.71	-206.16	-182.75
Sale of Property, Plant & Equipment	31.69	5.44	37.57	12.19	81.29
Cash Acquisitions	-	-	-131.72	-	10.83
Divestitures	-	11.83	96.64	-	-
Investment in Securities	-59.08	105.02	69.29	-102.24	-239.16
Other Investing Activities	257.78	227.55	177.79	142.14	87.81
Investing Cash Flow	-90.66	83.21	-49.16	-154.07	-241.98
Long-Term Debt Repaid	-17.64	-16.4	-8.52	-8.81	-11.96
Net Debt Issued (Repaid)	-17.64	-16.4	-8.52	-8.81	-11.96
Issuance of Common Stock	-	-	-	10	-
Repurchase of Common Stock	-58.01	-12.9	-25.04	-73.1	-56.31
Preferred Dividends Paid	-	-0.25	-0.25	-0.21	-
Common Dividends Paid	-	-215.58	-179.61	-182.64	-
Dividends Paid	-222.14	-215.83	-179.86	-182.85	-
Other Financing Activities	-2.88	-94.67	-37.08	-9.23	-11.65
Financing Cash Flow	-300.67	-339.79	-250.49	-263.98	-79.91
Net Cash Flow	519.06	617.39	223.63	-324.9	246.37
Free Cash Flow	589.33	607.33	224.57	-113	385.51
Free Cash Flow Growth	-2.96%	170.45%	-	-	47.66%
Free Cash Flow Margin	8.78%	9.14%	3.22%	-1.89%	7.38%
Free Cash Flow Per Share	1.66	1.69	0.62	-0.31	1.04
Cash Interest Paid	2.88	5.65	2.15	3.95	4.98
Cash Income Tax Paid	178.38	169.63	202.53	155.96	104.44
Levered Free Cash Flow	571.41	381.43	28.07	-90.26	406.01
Unlevered Free Cash Flow	573.21	384.96	29.41	-87.8	409.12
Change in Working Capital	245.91	87.58	-182.27	-481.23	53.62

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