Choppies Enterprises Limited (JSE:CHP)

Choppies Enterprises Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	97	138	147	140	69
Depreciation & Amortization	285	261	192	238	257
Other Amortization	3	2	1	3	2
Loss (Gain) From Sale of Assets	12	-3	-4	2	-
Stock-Based Compensation	5	6	-	-	-
Other Operating Activities	174	173	125	72	162
Change in Accounts Receivable	-12	4	-24	-10	-9
Change in Inventory	21	-87	20	-120	-35
Change in Accounts Payable	154	177	70	149	20
Change in Other Net Operating Assets	-5	-8	-43	-11	-45
Operating Cash Flow	734	663	484	463	380
Operating Cash Flow Growth	10.71%	36.98%	4.54%	21.84%	126.20%
Capital Expenditures	-281	-159	-181	-120	-56
Sale of Property, Plant & Equipment	3	12	13	7	5
Cash Acquisitions	-13	-119	-	-	-6
Sale (Purchase) of Intangibles	-4	-2	-4	-2	-3
Other Investing Activities	-34	1	-	-	-
Investing Cash Flow	-329	-267	-172	-115	-60
Long-Term Debt Issued	36	121	50	36	502
Short-Term Debt Repaid	-	-	-113	-	-
Long-Term Debt Repaid	-340	-388	-309	-266	-591
Total Debt Repaid	-340	-388	-422	-266	-591
Net Debt Issued (Repaid)	-304	-267	-372	-230	-89
Issuance of Common Stock	-	-	301	-	-
Common Dividends Paid	-55	-29	-	-	-
Other Financing Activities	-92	-112	-109	-94	-136
Financing Cash Flow	-451	-408	-180	-324	-225
Foreign Exchange Rate Adjustments	6	-6	-6	-13	-1
Net Cash Flow	-40	-18	126	11	94
Free Cash Flow	453	504	303	343	324
Free Cash Flow Growth	-10.12%	66.34%	-11.66%	5.86%	196.71%
Free Cash Flow Margin	4.97%	6.35%	4.71%	5.68%	6.08%
Free Cash Flow Per Share	0.24	0.27	0.23	0.26	0.25
Cash Interest Paid	92	112	109	94	98
Cash Income Tax Paid	45	45	33	44	22
Levered Free Cash Flow	318.25	373	179.38	281.75	111.24
Unlevered Free Cash Flow	381.38	441.13	247.5	343.63	179.99
Change in Working Capital	158	86	23	8	-69

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