Clientèle Limited (JSE:CLI)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,340.00
-59.00 (-4.22%)
Oct 21, 2025, 4:27 PM SAST
Clientèle 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 1,055 | 329.94 | 344.05 | 420.35 | 392.26 | Upgrade |
Depreciation & Amortization | 27.14 | 13.58 | 13.06 | 13.55 | 14.81 | Upgrade |
Other Amortization | 13.09 | 13.9 | 22.39 | 19.91 | 21.68 | Upgrade |
Gain (Loss) on Sale of Assets | 8.33 | - | -0.01 | -0.69 | -0.16 | Upgrade |
Gain (Loss) on Sale of Investments | -1,133 | -843.6 | -764.67 | -277.07 | -504.21 | Upgrade |
Stock-Based Compensation | - | - | - | 1.62 | 1.58 | Upgrade |
Change in Accounts Receivable | 573.04 | 369.37 | 317.31 | -10.42 | -12.52 | Upgrade |
Reinsurance Recoverable | -87.55 | -11.41 | -5.99 | - | - | Upgrade |
Change in Unearned Revenue | 117.63 | 26.58 | 333.35 | 69.16 | 4.3 | Upgrade |
Change in Other Net Operating Assets | 744.77 | 376.1 | -143.04 | 541.51 | -429.3 | Upgrade |
Other Operating Activities | -338.56 | 179.32 | 74.46 | -301.3 | 871.37 | Upgrade |
Operating Cash Flow | 984.99 | 456 | 191.93 | 489.32 | 356.94 | Upgrade |
Operating Cash Flow Growth | 116.01% | 137.58% | -60.78% | 37.09% | -52.41% | Upgrade |
Capital Expenditures | -70.43 | -26.7 | -17.84 | -19.81 | -17.08 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | 7.17 | 0.33 | Upgrade |
Purchase / Sale of Intangible Assets | -4.38 | -10.03 | -10.92 | -20.2 | -29.56 | Upgrade |
Cash Acquisitions | -351.93 | - | -0.81 | - | - | Upgrade |
Investment in Securities | 0.46 | -19.58 | -0.3 | -32.42 | -4.6 | Upgrade |
Other Investing Activities | - | - | - | 0 | - | Upgrade |
Investing Cash Flow | -426.28 | -56.31 | -29.86 | -65.26 | -50.91 | Upgrade |
Long-Term Debt Issued | 570 | 204.81 | - | - | - | Upgrade |
Total Debt Repaid | - | -116.49 | -10.33 | -16.55 | -9.12 | Upgrade |
Net Debt Issued (Repaid) | 570 | 88.32 | -10.33 | -16.55 | -9.12 | Upgrade |
Issuance of Common Stock | 1.35 | 0.13 | - | - | - | Upgrade |
Common Dividends Paid | -571.59 | -420.62 | -404.21 | -368.74 | -318.59 | Upgrade |
Financing Cash Flow | -0.24 | -332.18 | -414.53 | -385.28 | -327.71 | Upgrade |
Net Cash Flow | 558.47 | 67.51 | -252.46 | 38.78 | -21.68 | Upgrade |
Free Cash Flow | 914.56 | 429.3 | 174.09 | 469.51 | 339.86 | Upgrade |
Free Cash Flow Growth | 113.03% | 146.59% | -62.92% | 38.15% | -53.64% | Upgrade |
Free Cash Flow Margin | 20.46% | 15.34% | 6.62% | 18.31% | 11.85% | Upgrade |
Free Cash Flow Per Share | 2.01 | 1.28 | 0.52 | 1.40 | 1.01 | Upgrade |
Cash Interest Paid | 26.85 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 181.65 | 174.11 | 174.63 | 155.31 | 138.74 | Upgrade |
Levered Free Cash Flow | -5,867 | 4,147 | -3,958 | -111.81 | 345.33 | Upgrade |
Unlevered Free Cash Flow | -5,842 | 4,167 | -3,942 | -97.55 | 358 | Upgrade |
Change in Working Capital | 1,347 | 760.23 | 503.93 | 603.19 | -441.62 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.