Lewis Group Limited (JSE:LEW)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 8,506.00
-36.00 (-0.42%)
Sep 9, 2026, 11:44 AM SAST
Lewis Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 853.8 | 754.9 | 436.4 | 411 | 483.1 |
Depreciation & Amortization | 411.7 | 373.2 | 361.9 | 341.4 | 320 |
Other Amortization | 1.7 | 4.2 | 6.9 | 9.5 | 7.8 |
Loss (Gain) From Sale of Assets | 0.7 | 0.9 | -0.2 | -1.9 | -17.7 |
Asset Writedown & Restructuring Costs | 75.5 | 17.3 | 65.6 | 104.1 | 116.6 |
Stock-Based Compensation | 100.1 | 77.2 | 57.1 | 55.2 | 68.4 |
Provision & Write-off of Bad Debts | 500 | 352.5 | 443.6 | -70.8 | -123.3 |
Other Operating Activities | -62.5 | 34.8 | 108.4 | -66.7 | 6.3 |
Change in Accounts Receivable | -1,245 | -1,062 | -1,063 | -447.1 | -58.1 |
Change in Inventory | -13.5 | -55.8 | 137.7 | 154.1 | -49.8 |
Change in Accounts Payable | -47.9 | 52.5 | -90.1 | 20.2 | -45.7 |
Change in Unearned Revenue | 7.3 | 10.3 | -5.2 | 8.5 | 18.3 |
Change in Other Net Operating Assets | - | - | - | - | -20.9 |
Operating Cash Flow | 581.5 | 560.3 | 458.7 | 517.5 | 705 |
Operating Cash Flow Growth | 3.78% | 22.15% | -11.36% | -26.60% | -12.76% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -129 | -127.9 | -115.8 | -119.3 | -112.1 |
Sale of Property, Plant & Equipment | 7.8 | 5.2 | 6.3 | 18.1 | 52.3 |
Cash Acquisitions | - | -35.7 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -8.8 | -23.6 | -7.4 |
Investment in Securities | 31.5 | -3.6 | 41.3 | 51.2 | 101.6 |
Investing Cash Flow | -89.7 | -162 | -77 | -73.6 | 34.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 1,400 | - | 600 | 150 | - |
Total Debt Issued | 1,400 | - | 600 | 150 | - |
Long-Term Debt Repaid | -378.4 | -646.7 | -552.8 | -454.6 | -296.6 |
Lease Payments | -328.4 | -296.7 | -302.8 | -304.6 | -296.6 |
Total Debt Repaid | -378.4 | -646.7 | -552.8 | -454.6 | -296.6 |
Net Debt Issued (Repaid) | 1,022 | -646.7 | 47.2 | -304.6 | -296.6 |
Repurchase of Common Stock | -78 | -120.1 | -221.5 | -309.7 | -408.3 |
Common Dividends Paid | -435.8 | -310.2 | -224.2 | -241.4 | -254.2 |
Financing Cash Flow | 507.8 | -1,077 | -398.5 | -855.7 | -959.1 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 999.6 | -678.7 | -16.8 | -411.8 | -219.7 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 452.5 | 432.4 | 342.9 | 398.2 | 592.9 |
Free Cash Flow Growth | 4.65% | 26.10% | -13.89% | -32.84% | -14.49% |
Free Cash Flow Margin | 4.38% | 4.66% | 4.19% | 5.34% | 8.17% |
Free Cash Flow Per Share | 8.41 | 8.04 | 6.14 | 6.52 | 8.71 |
Levered Free Cash Flow | 329.5 | 368.85 | 285.56 | 115.09 | 516.49 |
Unlevered Free Cash Flow | 469.94 | 510.66 | 386.31 | 186.65 | 547.05 |
Free Cash Flow After Leases | 124.1 | 135.7 | 40.1 | 93.6 | 296.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 225.4 | 199.7 | 157.4 | 105.7 | 74.7 |
Cash Income Tax Paid | 333.8 | 194.8 | 101.5 | 149.3 | 104.2 |
Change in Working Capital | -1,300 | -1,055 | -1,021 | -264.3 | -156.2 |