PSG Financial Services Limited (JSE:KST)

PSG Financial Services Cash Flow Statement

Financials in millions ZAR. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	1,274	1,034	950.27	920.91	697.69
Depreciation & Amortization, Total	196.94	181.67	172.42	166.7	165.18
Stock-Based Compensation	73.61	60.94	51.75	43.91	33.83
Change in Accounts Receivable	-54.81	-187.14	271.96	-166.06	-152.27
Change in Accounts Payable	108.31	228.11	-358.49	534.77	150.83
Change in Other Net Operating Assets	-2,336	-3,460	-2,155	-2,442	-1,252
Other Operating Activities	3,062	2,808	2,382	1,696	1,862
Operating Cash Flow	2,341	667.91	1,326	758.06	1,520
Capital Expenditures	-54.42	-60.06	-27.3	-24.3	-48.33
Cash Acquisitions	-	-	-0.17	-	-21.65
Sale (Purchase) of Intangibles	-43.55	-97.27	-34.17	-38.13	-119.52
Investment in Securities	-105.14	80.03	-	-62.95	-261.64
Other Investing Activities	-2.03	-1.04	-0.68	-0.49	-0.71
Investing Cash Flow	-199.28	-76.7	-60.77	-117.13	-450.96
Long-Term Debt Repaid	-79.33	-75.11	-68.8	-58.98	-51.08
Net Debt Issued (Repaid)	-79.33	-75.11	-68.8	-58.98	-51.08
Issuance of Common Stock	-	-	-	-	4.55
Repurchase of Common Stock	-330.27	-207.25	-415.85	-109.59	-166.8
Common Dividends Paid	-574.04	-492.08	-431.98	-350.58	-307.78
Other Financing Activities	-142.48	-83.8	-76.82	-48.48	-6.06
Financing Cash Flow	-1,126	-858.24	-993.45	-567.62	-527.17
Foreign Exchange Rate Adjustments	-12.27	4.58	34.67	4.13	2.21
Net Cash Flow	1,003	-262.44	306.15	77.45	543.7
Free Cash Flow	2,286	607.86	1,298	733.76	1,471
Free Cash Flow Growth	276.14%	-53.18%	76.95%	-50.13%	125.96%
Free Cash Flow Margin	26.00%	7.85%	19.08%	12.24%	28.24%
Free Cash Flow Per Share	1.79	0.47	0.97	0.55	1.10
Cash Interest Paid	32.81	33.85	36.47	7.41	5.15
Cash Income Tax Paid	526.37	427.36	385.61	389.44	302.43

Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.