KAL Group Limited (JSE:KAL)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 3,798.00
-145.00 (-3.68%)
Jun 13, 2025, 5:00 PM SAST
KAL Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 386.22 | 395.32 | 426.95 | 396.37 | 321.1 | 275.08 | Upgrade
|
| Depreciation & Amortization | 168.49 | 173.59 | 154.59 | 123.91 | 95.36 | 84.87 | Upgrade
|
| Other Amortization | 4.46 | 4.46 | 1.97 | 0.55 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.69 | -0.69 | -3.07 | -4.72 | -2.04 | -2.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 15.27 | - | - | - | Upgrade
|
| Stock-Based Compensation | 18.26 | 18.26 | -0.24 | 0.17 | 5.67 | 3.93 | Upgrade
|
| Other Operating Activities | 246.27 | 250.15 | 299.98 | 116.73 | 113.76 | 153.89 | Upgrade
|
| Change in Accounts Receivable | 126.57 | 126.57 | 87.99 | -552.11 | -291.74 | -9.02 | Upgrade
|
| Change in Inventory | 196.93 | 196.93 | -32.45 | -288.36 | -109.42 | -12.49 | Upgrade
|
| Change in Accounts Payable | -274.93 | -274.93 | -141.12 | 420.53 | 293.05 | 1.09 | Upgrade
|
| Operating Cash Flow | 696.5 | 889.65 | 809.85 | 213.07 | 425.73 | 494.48 | Upgrade
|
| Operating Cash Flow Growth | -44.36% | 9.85% | 280.08% | -49.95% | -13.90% | 39.69% | Upgrade
|
| Capital Expenditures | -159.66 | -153.97 | -173.14 | -217.57 | -64.76 | -138.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.78 | 16.86 | 7.73 | 6.64 | 13.62 | 8 | Upgrade
|
| Cash Acquisitions | - | - | - | -683.88 | -59.28 | -169.61 | Upgrade
|
| Divestitures | - | - | - | 455.95 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -4.5 | Upgrade
|
| Investing Cash Flow | -147.72 | -136.56 | -164.68 | -427.38 | -109.6 | -310.89 | Upgrade
|
| Short-Term Debt Issued | - | 148.96 | 3.62 | 262.92 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 725 | - | 450 | Upgrade
|
| Total Debt Issued | -193.94 | 148.96 | 3.62 | 987.92 | - | 450 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -50.44 | -425.45 | Upgrade
|
| Long-Term Debt Repaid | - | -313.1 | -251.88 | -130.15 | -56.86 | -11.15 | Upgrade
|
| Total Debt Repaid | -270.55 | -313.1 | -251.88 | -130.15 | -107.31 | -436.59 | Upgrade
|
| Net Debt Issued (Repaid) | -464.5 | -164.14 | -248.27 | 857.77 | -107.31 | 13.41 | Upgrade
|
| Issuance of Common Stock | 21.44 | 21.46 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -12.5 | -19.87 | - | - | Upgrade
|
| Common Dividends Paid | -127.4 | -129.29 | -120.91 | -110.54 | -63.25 | -63.25 | Upgrade
|
| Other Financing Activities | -367.19 | -453.49 | -337.05 | -205.12 | -128.86 | -145.29 | Upgrade
|
| Financing Cash Flow | -937.64 | -725.46 | -718.73 | 522.25 | -299.41 | -195.14 | Upgrade
|
| Net Cash Flow | -388.86 | 27.63 | -73.56 | 307.95 | 16.72 | -11.55 | Upgrade
|
| Free Cash Flow | 536.84 | 735.68 | 636.72 | -4.5 | 360.97 | 355.63 | Upgrade
|
| Free Cash Flow Growth | -50.43% | 15.54% | - | - | 1.50% | 216.10% | Upgrade
|
| Free Cash Flow Margin | 2.62% | 3.38% | 2.84% | -0.03% | 3.41% | 4.15% | Upgrade
|
| Free Cash Flow Per Share | 7.62 | 10.46 | 9.00 | -0.06 | 5.08 | 5.06 | Upgrade
|
| Cash Interest Paid | 256.59 | 255.86 | 271.13 | 143.4 | 97.77 | 123.23 | Upgrade
|
| Cash Income Tax Paid | 215.38 | 225.03 | 211.79 | 225.56 | 130.69 | 95.52 | Upgrade
|
| Levered Free Cash Flow | 205.62 | 357.5 | 92.44 | -12 | 190.01 | 189.79 | Upgrade
|
| Unlevered Free Cash Flow | 364.29 | 517.05 | 261.89 | 77.62 | 251.11 | 266.81 | Upgrade
|
| Change in Net Working Capital | 70.86 | -57.87 | 168.01 | 161.7 | 69.9 | -77.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.