JSE:HAR 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 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	26,322	18,175	10,589	7,378	9,741
Other Adjustments	-3,675	-2,525	-641	-454	-562
Operating Cash Flow	22,647	15,650	9,948	6,924	9,179
Operating Cash Flow Growth	44.71%	57.32%	43.67%	-24.57%	94.35%
Capital Expenditures	-11,855	-8,398	-7,640	-6,214	-5,142
Sale of Property, Plant & Equipment	25	4	46	24	11
Payments for Business Acquisitions	-	-	-2,996	-	-3,363
Other Investing Activities	-125	33	-6	-10	30
Investing Cash Flow	-11,955	-8,361	-10,596	-6,200	-8,464
Long-Term Debt Issued	226	300	3,619	3,057	-
Long-Term Debt Repaid	-50	-4,047	-2,071	-3,601	-3,491
Net Long-Term Debt Issued (Repaid)	176	-3,747	1,548	-544	-3,491
Common Dividends Paid	-2,100	-1,437	-154	-430	-684
Other Financing Activities	-291	-251	-200	-177	-124
Financing Cash Flow	-2,215	-5,435	1,194	-1,151	-4,299
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-69	-28	-127	56	46
Net Cash Flow	8,408	1,826	419	-371	-3,538
Free Cash Flow	10,792	7,252	2,308	710	4,037
Free Cash Flow Growth	48.81%	214.21%	225.07%	-82.41%	262.71%
FCF Margin	14.60%	11.82%	4.68%	1.66%	9.67%
Free Cash Flow Per Share	17.17	11.52	3.72	1.16	6.55
Levered Free Cash Flow	2,705	-3,558	-1,272	-7,810	-3,546
Unlevered Free Cash Flow	14,893	6,335	1,304	-7,002	2,579

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.