Clientèle Limited (JSE:CLI)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,971.00
+10.00 (0.51%)
Inactive · Last trade price on Jun 23, 2026
Clientèle Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Operating Activities
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 | 820.97 | 1,055 | 329.94 | 344.05 | 420.35 | 392.26 |
Depreciation & Amortization | 67.48 | 27.14 | 13.58 | 13.06 | 13.55 | 14.81 |
Other Amortization | 13.09 | 13.09 | 13.9 | 22.39 | 19.91 | 21.68 |
Gain (Loss) on Sale of Assets | 8.33 | 8.33 | - | -0.01 | -0.69 | -0.16 |
Gain (Loss) on Sale of Investments | -1,133 | -1,133 | -843.6 | -764.67 | -277.07 | -504.21 |
Stock-Based Compensation | - | - | - | - | 1.62 | 1.58 |
Change in Accounts Receivable | 573.04 | 573.04 | 369.37 | 317.31 | -10.42 | -12.52 |
Reinsurance Recoverable | -87.55 | -87.55 | -11.41 | -5.99 | - | - |
Change in Unearned Revenue | 117.63 | 117.63 | 26.58 | 333.35 | 69.16 | 4.3 |
Change in Other Net Operating Assets | 899.89 | 744.77 | 376.1 | -143.04 | 541.51 | -429.3 |
Other Operating Activities | -286.19 | -338.56 | 179.32 | 74.46 | -301.3 | 871.37 |
Operating Cash Flow | 999.04 | 984.99 | 456 | 191.93 | 489.32 | 356.94 |
Operating Cash Flow Growth | 314.09% | 116.01% | 137.58% | -60.78% | 37.09% | -52.41% |
Investing Activities
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 |
Capital Expenditures | -33.56 | -70.43 | -26.7 | -17.84 | -19.81 | -17.08 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 7.17 | 0.33 |
Purchase / Sale of Intangible Assets | -8.56 | -4.38 | -10.03 | -10.92 | -20.2 | -29.56 |
Cash Acquisitions | -473.08 | -351.93 | - | -0.81 | - | - |
Investment in Securities | -503.6 | 0.46 | -19.58 | -0.3 | -32.42 | -4.6 |
Other Investing Activities | 0 | - | - | - | 0 | - |
Investing Cash Flow | -1,019 | -426.28 | -56.31 | -29.86 | -65.26 | -50.91 |
Financing Activities
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 |
Long-Term Debt Issued | - | 570 | 204.81 | - | - | - |
Total Debt Repaid | 10.54 | - | -116.49 | -10.33 | -16.55 | -9.12 |
Net Debt Issued (Repaid) | 589.22 | 570 | 88.32 | -10.33 | -16.55 | -9.12 |
Issuance of Common Stock | 0.42 | 1.35 | 0.13 | - | - | - |
Common Dividends Paid | -600.03 | -571.59 | -420.62 | -404.21 | -368.74 | -318.59 |
Financing Cash Flow | -10.39 | -0.24 | -332.18 | -414.53 | -385.28 | -327.71 |
Net Cash Flow
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 Cash Flow | -30.16 | 558.47 | 67.51 | -252.46 | 38.78 | -21.68 |
Free Cash Flow
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 |
Free Cash Flow | 965.47 | 914.56 | 429.3 | 174.09 | 469.51 | 339.86 |
Free Cash Flow Growth | 470.73% | 113.03% | 146.59% | -62.92% | 38.15% | -53.64% |
Free Cash Flow Margin | 19.08% | 20.46% | 15.34% | 6.62% | 18.31% | 11.85% |
Free Cash Flow Per Share | 2.13 | 2.01 | 1.28 | 0.52 | 1.40 | 1.01 |
Levered Free Cash Flow | -2,874 | -5,527 | 3,627 | -3,958 | -111.81 | 345.33 |
Unlevered Free Cash Flow | -2,837 | -5,502 | 3,647 | -3,942 | -97.55 | 358 |
Additional Metrics
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 |
Cash Interest Paid | 41.32 | 26.85 | - | - | - | - |
Cash Income Tax Paid | 205.08 | 181.65 | 174.11 | 174.63 | 155.31 | 138.74 |
Change in Working Capital | 1,502 | 1,347 | 760.23 | 503.93 | 603.19 | -441.62 |