Coronation Fund Managers Limited (JSE:CML)

Coronation Fund Managers Cash Flow Statement

Financials in millions ZAR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	2,229	2,205	640	1,281	1,707	1,394
Depreciation & Amortization	12	12	14	9	11	12
Loss (Gain) From Sale of Assets	-	-	-	-	-	-1
Loss (Gain) From Sale of Investments	-	-	-38	16	-17	-10
Loss (Gain) on Equity Investments	5	5	5	5	5	7
Stock-Based Compensation	6	6	2	1	1	1
Other Operating Activities	1,784	1,553	364	-906	1,428	-289
Change in Accounts Receivable	-50	3	-10	-15	35	-213
Change in Accounts Payable	49	412	-165	-155	185	101
Operating Cash Flow	4,035	4,196	812	236	3,355	1,002
Operating Cash Flow Growth	203.38%	416.75%	244.07%	-92.97%	234.83%	-6.96%
Capital Expenditures	-1	-	-25	-6	-11	-12
Investment in Securities	193	22	210	258	16	-191
Other Investing Activities	106	90	43	16	13	23
Investing Cash Flow	298	112	228	268	18	-180
Long-Term Debt Issued	-	-	46	-	-	167
Long-Term Debt Repaid	-	-32	-14	-20	-13	-10
Net Debt Issued (Repaid)	-212	-32	32	-20	-13	157
Repurchase of Common Stock	-7	-7	-	-	-	-
Common Dividends Paid	-1,979	-1,759	-602	-1,539	-1,571	-1,238
Financing Cash Flow	-2,198	-1,798	-570	-1,559	-1,584	-1,081
Foreign Exchange Rate Adjustments	-4	-8	-6	30	-46	-3
Net Cash Flow	2,131	2,502	464	-1,025	1,743	-262
Free Cash Flow	4,034	4,196	787	230	3,344	990
Free Cash Flow Growth	204.91%	433.16%	242.17%	-93.12%	237.78%	-7.04%
Free Cash Flow Margin	99.43%	107.23%	21.58%	6.15%	77.53%	26.97%
Free Cash Flow Per Share	11.54	12.00	2.25	0.66	9.56	2.83
Cash Interest Paid	39	43	43	45	39	42
Cash Income Tax Paid	542	821	512	406	682	504
Levered Free Cash Flow	901.88	18,756	7,984	-4,287	11,349	578.63
Unlevered Free Cash Flow	921.88	18,778	8,021	-4,250	11,374	597.38
Change in Net Working Capital	202	-17,698	-7,049	5,418	-9,992	478

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.