KAP Limited (JSE:KAP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 271.00
+10.00 (3.83%)
Jul 30, 2026, 5:00 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 126 | 10 | 1,090 | 528 | 1,746 | 991 |
Depreciation & Amortization | 1,438 | 1,460 | 1,419 | 1,474 | 1,380 | 1,291 |
Other Amortization | 25 | 25 | 25 | 23 | 24 | 26 |
Loss (Gain) From Sale of Assets | 62 | 36 | 42 | 48 | 36 | 16 |
Asset Writedown & Restructuring Costs | 769 | 733 | -33 | 789 | 188 | 186 |
Stock-Based Compensation | 32 | 32 | 58 | 34 | 93 | 56 |
Other Operating Activities | -32 | -105 | -219 | -148 | -275 | 241 |
Change in Accounts Receivable | 254 | 92 | -234 | 60 | -488 | -887 |
Change in Inventory | -181 | -36 | -333 | -37 | -776 | -305 |
Change in Accounts Payable | -345 | -446 | 309 | -28 | 839 | 838 |
Change in Other Net Operating Assets | -21 | -21 | 55 | -139 | -38 | 311 |
Operating Cash Flow | 2,126 | 1,779 | 2,178 | 2,606 | 2,758 | 2,617 |
Operating Cash Flow Growth | 19.50% | -18.32% | -16.42% | -5.51% | 5.39% | 127.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -1,542 | -1,592 | -2,572 | -2,578 | -2,495 | -1,974 |
Sale of Property, Plant & Equipment | 162 | 140 | 323 | 300 | 262 | 103 |
Cash Acquisitions | -30 | - | -77 | -37 | -392 | - |
Divestitures | 281 | 110 | - | - | - | - |
Sale (Purchase) of Intangibles | -5 | -11 | -19 | -19 | -15 | -6 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 8 |
Investment in Securities | - | - | - | -23 | -132 | 17 |
Other Investing Activities | 58 | 48 | 85 | 60 | 36 | 45 |
Investing Cash Flow | -1,068 | -1,297 | -2,257 | -2,298 | -2,736 | -1,807 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Long-Term Debt Issued | - | 4,080 | 3,547 | 2,612 | 3,792 | 1,190 |
Total Debt Issued | 2,140 | 4,080 | 3,547 | 2,612 | 3,792 | 1,190 |
Long-Term Debt Repaid | - | -3,721 | -3,321 | -2,423 | -2,125 | -2,019 |
Total Debt Repaid | -3,185 | -3,721 | -3,321 | -2,423 | -2,125 | -2,019 |
Net Debt Issued (Repaid) | -1,045 | 359 | 226 | 189 | 1,667 | -829 |
Repurchase of Common Stock | - | - | - | - | -310 | -158 |
Common Dividends Paid | -131 | -116 | -79 | -751 | -394 | -27 |
Other Financing Activities | -9 | -20 | -52 | -22 | -20 | -22 |
Financing Cash Flow | -1,185 | 223 | 95 | -584 | 943 | -1,036 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Foreign Exchange Rate Adjustments | -88 | -13 | -71 | 37 | 21 | -52 |
Net Cash Flow | -215 | 692 | -55 | -239 | 986 | -278 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | 584 | 187 | -394 | 28 | 263 | 643 |
Free Cash Flow Growth | 212.30% | - | - | -89.35% | -59.10% | - |
Free Cash Flow Margin | 2.00% | 0.63% | -1.36% | 0.10% | 0.94% | 2.68% |
Free Cash Flow Per Share | 0.23 | 0.07 | -0.16 | 0.01 | 0.10 | 0.25 |
Levered Free Cash Flow | -471.13 | -124 | -670.88 | -468.13 | -153.38 | 342.5 |
Unlevered Free Cash Flow | 125.13 | 524.75 | -119.63 | 46.88 | 162.25 | 637.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | 981 | 1,061 | 1,092 | 847 | 556 | 498 |
Cash Income Tax Paid | 257 | 282 | 307 | 467 | 803 | 395 |
Change in Working Capital | -293 | -411 | -203 | -144 | -463 | -43 |