Skip to main content
logo
Coronation Fund Managers Limited (JSE:CML)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
3,840.00
-60.00 (-1.54%)
Oct 30, 2026, 5:00 PM SAST

Coronation Fund Managers Cash Flow Statement

Millions ZAR. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
1,7211,6762,2056401,2811,707
Depreciation & Amortization
10101214911
Loss (Gain) From Sale of Investments
----3816-17
Loss (Gain) on Equity Investments
555555
Stock-Based Compensation
20206211
Other Operating Activities
-2,173-1,5071,553364-9061,428
Change in Accounts Receivable
-19-783-10-1535
Change in Accounts Payable
-6914412-165-155185
Operating Cash Flow
-5051404,1968122363,355
Operating Cash Flow Growth
--96.66%416.75%244.07%-92.97%234.83%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-6-1--25-6-11
Investment in Securities
1132752221025816
Other Investing Activities
577090431613
Investing Cash Flow
16434411222826818

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Issued
---46--
Long-Term Debt Repaid
--211-32-14-20-13
Lease Payments
-35-33-24-14-20-13
Net Debt Issued (Repaid)
-38-211-3232-20-13
Repurchase of Common Stock
---7---
Common Dividends Paid
-1,600-1,501-1,759-602-1,539-1,571
Financing Cash Flow
-1,638-1,712-1,798-570-1,559-1,584

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
-41-23-8-630-46
Net Cash Flow
-2,020-1,2512,502464-1,0251,743

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-5111394,1967872303,344
Free Cash Flow Growth
--96.69%433.16%242.17%-93.12%237.78%
Free Cash Flow Margin
-11.50%3.24%107.23%21.58%6.15%77.53%
Free Cash Flow Per Share
-1.460.4012.002.250.669.56
Levered Free Cash Flow
1,25116,46818,7567,984-4,28711,349
Unlevered Free Cash Flow
1,28616,48518,7788,021-4,25011,374
Free Cash Flow After Leases
-5461064,1727732103,331

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
512943434539
Cash Income Tax Paid
466552821512406682
Change in Working Capital
-88-64415-175-170220