Cashbuild 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
Period Ending	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021
Net Income	221.17	88.6	106.35	473.85	664.68
Depreciation & Amortization	413.82	417.5	386.66	374.31	364.06
Other Amortization	6.1	4.61	4.54	4.04	4.3
Loss (Gain) From Sale of Assets	0.93	3.82	-6.85	1.38	-5.66
Asset Writedown & Restructuring Costs	-3.03	147.24	176.21	24.75	-16.73
Stock-Based Compensation	17.78	18.66	24.33	25.95	25.65
Other Operating Activities	-163.44	-210.23	-182.36	-127.84	-33.01
Change in Accounts Receivable	-15.29	-2.59	46.03	-6.64	-28.9
Change in Inventory	-123.16	-88.85	-178.18	25.19	-279.29
Change in Accounts Payable	1,118	-417.46	93.46	-404.72	389.84
Change in Other Net Operating Assets	4.85	-6.17	0.08	-2.93	20.66
Operating Cash Flow	1,478	-44.86	470.24	387.34	1,106
Operating Cash Flow Growth	-	-	21.40%	-64.96%	-37.96%
Capital Expenditures	-227.81	-146.85	-152.59	-257.65	-191.36
Sale of Property, Plant & Equipment	20.94	12.63	14.05	3.3	22.86
Sale (Purchase) of Intangibles	-7.58	-4.68	-6.32	-5.57	-4.74
Sale (Purchase) of Real Estate	-	-	-	-0.45	-
Investment in Securities	-1,194	622.63	-	-	-
Other Investing Activities	146.18	71.65	100.78	144.05	91.32
Investing Cash Flow	-1,263	555.39	-44.08	-116.32	-81.92
Long-Term Debt Repaid	-293.02	-254.6	-229.92	-179.92	-180.15
Net Debt Issued (Repaid)	-293.02	-254.6	-229.92	-179.92	-180.15
Repurchase of Common Stock	-49.83	-57.86	-296.69	-36.65	-13.59
Common Dividends Paid	-119.8	-145.81	-249.17	-651.96	-229.92
Other Financing Activities	-1.19	-2.41	-5.37	-14.79	-1.98
Financing Cash Flow	-463.83	-460.67	-781.14	-883.31	-425.64
Foreign Exchange Rate Adjustments	4.11	-10.58	-1.5	4.55	-3.23
Net Cash Flow	-244.46	39.27	-356.47	-607.74	594.8
Free Cash Flow	1,250	-191.71	317.65	129.69	914.22
Free Cash Flow Growth	-	-	144.93%	-85.81%	-43.34%
Free Cash Flow Margin	10.89%	-1.71%	2.98%	1.16%	7.25%
Free Cash Flow Per Share	59.19	-8.91	14.28	5.72	40.34
Cash Interest Paid	153.06	164.53	155.96	161.6	162.5
Cash Income Tax Paid	71.75	144.29	153.28	296.73	239.64
Levered Free Cash Flow	1,276	-291.17	287	49.17	940.24
Unlevered Free Cash Flow	1,371	-189.24	384.48	150.17	1,042
Change in Working Capital	984.45	-515.08	-38.62	-389.1	102.3

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.