KAL Group Limited (JSE:KAL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 5,000.00
+110.00 (2.25%)
Jul 30, 2026, 5:00 PM SAST
[Name] Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 487.15 | 402.71 | 395.32 | 426.95 | 396.37 | 321.1 |
Depreciation & Amortization | 150.64 | 158.38 | 173.59 | 154.59 | 123.91 | 95.36 |
Other Amortization | 13.18 | 13.18 | 4.46 | 1.97 | 0.55 | - |
Loss (Gain) From Sale of Assets | -3.57 | -3.57 | -0.69 | -3.07 | -4.72 | -2.04 |
Asset Writedown & Restructuring Costs | 41.35 | 41.35 | - | 15.27 | - | - |
Loss (Gain) From Sale of Investments | 21.92 | 21.92 | - | - | - | - |
Stock-Based Compensation | -21.4 | -21.4 | 18.26 | -0.24 | 0.17 | 5.67 |
Other Operating Activities | 221.15 | 286.65 | 250.15 | 299.98 | 116.73 | 113.76 |
Change in Accounts Receivable | -45.13 | -45.13 | 126.57 | 87.99 | -552.11 | -291.74 |
Change in Inventory | -11.15 | -11.15 | 196.93 | -32.45 | -288.36 | -109.42 |
Change in Accounts Payable | 188.57 | 188.57 | -274.93 | -141.12 | 420.53 | 293.05 |
Operating Cash Flow | 966.67 | 1,032 | 889.65 | 809.85 | 213.07 | 425.73 |
Operating Cash Flow Growth | -6.29% | 15.95% | 9.85% | 280.08% | -49.95% | -13.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -168.54 | -132.11 | -153.97 | -173.14 | -217.57 | -64.76 |
Sale of Property, Plant & Equipment | 17.31 | 9.41 | 16.86 | 7.73 | 6.64 | 13.62 |
Cash Acquisitions | -51.62 | -13.16 | - | - | -683.88 | -59.28 |
Divestitures | 179.93 | 42.52 | - | - | 455.95 | - |
Other Investing Activities | 9.5 | - | - | - | - | - |
Investing Cash Flow | -10.26 | -92.7 | -136.56 | -164.68 | -427.38 | -109.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | 148.96 | 3.62 | 262.92 | - |
Long-Term Debt Issued | - | - | - | - | 725 | - |
Total Debt Issued | 79.42 | - | 148.96 | 3.62 | 987.92 | - |
Short-Term Debt Repaid | - | -170.29 | - | - | - | -50.44 |
Long-Term Debt Repaid | - | -323.84 | -313.1 | -251.88 | -130.15 | -56.86 |
Total Debt Repaid | -468.84 | -494.13 | -313.1 | -251.88 | -130.15 | -107.31 |
Net Debt Issued (Repaid) | -389.42 | -494.13 | -164.14 | -248.27 | 857.77 | -107.31 |
Issuance of Common Stock | - | - | 21.46 | - | - | - |
Repurchase of Common Stock | - | - | - | -12.5 | -19.87 | - |
Common Dividends Paid | -157.87 | -127.83 | -129.97 | -120.91 | -110.54 | -63.25 |
Other Financing Activities | -333.75 | -330.86 | -452.81 | -337.05 | -205.12 | -128.86 |
Financing Cash Flow | -881.04 | -952.82 | -725.46 | -718.73 | 522.25 | -299.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 75.38 | -14 | 27.63 | -73.56 | 307.95 | 16.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 798.13 | 899.41 | 735.68 | 636.72 | -4.5 | 360.97 |
Free Cash Flow Growth | -11.26% | 22.25% | 15.54% | - | - | 1.50% |
Free Cash Flow Margin | 3.83% | 4.43% | 3.38% | 2.84% | -0.03% | 3.41% |
Free Cash Flow Per Share | 11.30 | 12.74 | 10.46 | 9.00 | -0.06 | 5.08 |
Levered Free Cash Flow | 439.26 | 466.57 | 357.5 | 92.44 | -12 | 190.01 |
Unlevered Free Cash Flow | 569.91 | 616.37 | 517.05 | 261.89 | 77.62 | 251.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 210.25 | 241.7 | 255.86 | 271.13 | 143.4 | 97.77 |
Cash Income Tax Paid | 222.86 | 223.97 | 225.03 | 211.79 | 225.56 | 130.69 |
Change in Working Capital | 56.26 | 132.3 | 48.56 | -85.59 | -419.93 | -108.1 |