JSE:CAT Cash Flow Statement

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

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	587.91	599.66	655.81	733.82	551.75	550.76
Depreciation & Amortization	259.43	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	-210.29	-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	282.71	245.91	-	-	-	-4.4
Operating Cash Flow	919.75	910.39	873.97	523.28	93.16	568.25
Operating Cash Flow Growth	0.34%	4.17%	67.02%	461.73%	-83.61%	37.79%
Capital Expenditures	-371.09	-321.06	-266.63	-298.71	-206.16	-182.75
Sale of Property, Plant & Equipment	34.78	31.69	5.44	37.57	12.19	81.29
Cash Acquisitions	-	-	-	-131.72	-	10.83
Divestitures	-	-	11.83	96.64	-	-
Investment in Securities	-53.82	-59.08	105.02	69.29	-102.24	-239.16
Other Investing Activities	261.73	257.78	227.55	177.79	142.14	87.81
Investing Cash Flow	-128.4	-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)	-10.09	-17.64	-16.4	-8.52	-8.81	-11.96
Issuance of Common Stock	-	-	-	-	10	-
Repurchase of Common Stock	-24.55	-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	-255.49	-222.14	-215.83	-179.86	-182.85	-
Other Financing Activities	-3.03	-2.88	-94.67	-37.08	-9.23	-11.65
Financing Cash Flow	-293.16	-300.67	-339.79	-250.49	-263.98	-79.91
Net Cash Flow	498.19	519.06	617.39	223.63	-324.9	246.37
Free Cash Flow	548.66	589.33	607.33	224.57	-113	385.51
Free Cash Flow Growth	-15.00%	-2.96%	170.45%	-	-	47.66%
Free Cash Flow Margin	8.20%	8.78%	9.14%	3.22%	-1.89%	7.38%
Free Cash Flow Per Share	1.55	1.66	1.69	0.62	-0.31	1.04
Cash Interest Paid	3.03	2.88	5.65	2.15	3.95	4.98
Cash Income Tax Paid	181.22	178.38	169.63	202.53	155.96	104.44
Levered Free Cash Flow	553.87	571.41	381.43	28.07	-90.26	406.01
Unlevered Free Cash Flow	555.76	573.21	384.96	29.41	-87.8	409.12
Change in Working Capital	282.71	245.91	87.58	-182.27	-481.23	53.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.