KAP Limited (JSE:KAP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 299.00
-2.00 (-0.66%)
Sep 9, 2026, 12:45 PM SAST
KAP Limited Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -119 | 10 | 1,090 | 528 | 1,746 |
Depreciation & Amortization | 1,384 | 1,460 | 1,419 | 1,474 | 1,380 |
Other Amortization | 25 | 25 | 25 | 23 | 24 |
Loss (Gain) From Sale of Assets | 83 | 36 | 42 | 48 | 36 |
Asset Writedown & Restructuring Costs | 1,487 | 757 | -33 | 789 | 188 |
Stock-Based Compensation | 19 | 32 | 58 | 34 | 93 |
Other Operating Activities | -72 | -129 | -219 | -148 | -275 |
Change in Accounts Receivable | -322 | 92 | -234 | 60 | -488 |
Change in Inventory | -473 | -36 | -333 | -37 | -776 |
Change in Accounts Payable | 593 | -446 | 309 | -28 | 839 |
Change in Other Net Operating Assets | 134 | -21 | 55 | -139 | -38 |
Operating Cash Flow | 2,738 | 1,779 | 2,178 | 2,606 | 2,758 |
Operating Cash Flow Growth | 53.91% | -18.32% | -16.42% | -5.51% | 5.39% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,762 | -1,592 | -2,572 | -2,578 | -2,495 |
Sale of Property, Plant & Equipment | 199 | 140 | 323 | 300 | 262 |
Cash Acquisitions | -30 | - | -77 | -37 | -392 |
Divestitures | 165 | 110 | - | - | - |
Sale (Purchase) of Intangibles | -4 | -11 | -19 | -19 | -15 |
Investment in Securities | - | - | - | -23 | -132 |
Other Investing Activities | 32 | 48 | 85 | 60 | 36 |
Investing Cash Flow | -1,397 | -1,297 | -2,257 | -2,298 | -2,736 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 2,753 | 4,080 | 3,547 | 2,612 | 3,792 |
Total Debt Issued | 2,753 | 4,080 | 3,547 | 2,612 | 3,792 |
Long-Term Debt Repaid | -4,357 | -3,721 | -3,321 | -2,423 | -2,125 |
Lease Payments | -108 | -100 | -138 | -120 | -93 |
Total Debt Repaid | -4,357 | -3,721 | -3,321 | -2,423 | -2,125 |
Net Debt Issued (Repaid) | -1,604 | 359 | 226 | 189 | 1,667 |
Repurchase of Common Stock | - | - | - | - | -310 |
Common Dividends Paid | -88 | -116 | -79 | -751 | -394 |
Other Financing Activities | -9 | -20 | -52 | -22 | -20 |
Financing Cash Flow | -1,701 | 223 | 95 | -584 | 943 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -58 | -13 | -71 | 37 | 21 |
Net Cash Flow | -418 | 692 | -55 | -239 | 986 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 976 | 187 | -394 | 28 | 263 |
Free Cash Flow Growth | 421.92% | - | - | -89.35% | -59.10% |
Free Cash Flow Margin | 3.30% | 0.63% | -1.36% | 0.10% | 0.94% |
Free Cash Flow Per Share | 0.39 | 0.07 | -0.16 | 0.01 | 0.10 |
Levered Free Cash Flow | -175.75 | -120.88 | -670.88 | -468.13 | -153.38 |
Unlevered Free Cash Flow | 376.75 | 524.75 | -119.63 | 46.88 | 162.25 |
Free Cash Flow After Leases | 868 | 87 | -532 | -92 | 170 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 901 | 1,061 | 1,092 | 847 | 556 |
Cash Income Tax Paid | 355 | 282 | 307 | 467 | 803 |
Change in Working Capital | -68 | -411 | -203 | -144 | -463 |