PSG Financial Services Cash Flow Statement

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	1,737	1,274	1,034	950.27	920.91
Depreciation & Amortization, Total	210.22	196.94	181.67	172.42	166.7
Gain (Loss) On Sale of Investments	-284.49	-93.26	-	-	-
Stock-Based Compensation	64.3	73.61	60.94	51.75	43.91
Change in Accounts Receivable	-1,189	-54.81	-187.14	271.96	-166.06
Change in Accounts Payable	1,511	108.31	228.11	-358.49	534.77
Change in Other Net Operating Assets	-4,771	-2,336	-3,460	-2,155	-2,442
Other Operating Activities	4,105	3,155	2,808	2,382	1,696
Operating Cash Flow	1,335	2,341	667.91	1,326	758.06
Capital Expenditures	-59.21	-54.42	-60.06	-27.3	-24.3
Cash Acquisitions	-	-	-	-0.17	-
Sale (Purchase) of Intangibles	-48.69	-43.55	-97.27	-34.17	-38.13
Investment in Securities	85.05	-105.14	80.03	-	-62.95
Other Investing Activities	-1.12	-2.03	-1.04	-0.68	-0.49
Investing Cash Flow	-89.56	-199.28	-76.7	-60.77	-117.13
Long-Term Debt Repaid	-81.9	-79.33	-75.11	-68.8	-58.98
Net Debt Issued (Repaid)	-81.9	-79.33	-75.11	-68.8	-58.98
Repurchase of Common Stock	-296.93	-330.27	-207.25	-415.85	-109.59
Common Dividends Paid	-686.33	-574.04	-492.08	-431.98	-350.58
Other Financing Activities	-234.3	-142.48	-83.8	-76.82	-48.48
Financing Cash Flow	-1,299	-1,126	-858.24	-993.45	-567.62
Foreign Exchange Rate Adjustments	-15.98	-12.27	4.58	34.67	4.13
Net Cash Flow	-70.25	1,003	-262.44	306.15	77.45
Free Cash Flow	1,276	2,286	607.86	1,298	733.76
Free Cash Flow Growth	-44.21%	276.14%	-53.18%	76.95%	-50.13%
Free Cash Flow Margin	12.50%	26.00%	7.85%	19.08%	12.24%
Free Cash Flow Per Share	1.01	1.79	0.47	0.97	0.55
Cash Interest Paid	40.3	32.81	33.85	36.47	7.41
Cash Income Tax Paid	709.66	526.37	427.36	385.61	389.44