JSE:FTH Cash Flow Statement

Financials in millions ZAR. Fiscal year is April - March.

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	382.29	380.57	389.94	277.49	261.2
Depreciation & Amortization	121.51	119.29	105.39	99.79	92.03
Other Operating Activities	82.69	-130.58	-17.71	8.66	27.63
Operating Cash Flow	586.49	369.28	477.63	385.93	380.85
Operating Cash Flow Growth	58.82%	-22.68%	23.76%	1.33%	15.73%
Capital Expenditures	-77.21	-85.66	-58.3	-32.07	-12.4
Sale of Property, Plant & Equipment	3.51	17.43	19.6	13.44	11.83
Cash Acquisitions	-	-	-	-	-6.5
Sale (Purchase) of Intangibles	-0.15	-0.21	-	-	-
Other Investing Activities	3.83	9.86	13.1	9.14	-5.88
Investing Cash Flow	-70.01	-58.59	-25.61	-9.5	-12.96
Long-Term Debt Repaid	-139.75	-88.91	-96.59	-119.32	-154.04
Net Debt Issued (Repaid)	-139.75	-88.91	-96.59	-119.32	-154.04
Common Dividends Paid	-189.43	-146.31	-571.85	-156.73	-133.4
Financing Cash Flow	-329.18	-235.22	-668.44	-276.06	-287.44
Net Cash Flow	187.3	75.47	-216.42	100.38	80.46
Free Cash Flow	509.28	283.63	419.32	353.87	368.45
Free Cash Flow Growth	79.56%	-32.36%	18.50%	-3.96%	14.38%
Free Cash Flow Margin	17.66%	9.16%	15.81%	14.67%	17.61%
Free Cash Flow Per Share	1.69	0.94	1.41	1.21	1.26
Cash Interest Paid	63.65	34.62	23.9	16.47	19.88
Cash Income Tax Paid	116.29	150.94	156.23	98.52	98.25
Levered Free Cash Flow	427.77	209.7	341.29	289.97	313.01
Unlevered Free Cash Flow	467.55	231.33	356.23	300.26	325.43