Metrofile Holdings Cash Flow Statement

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	24.85	16.62	137.91	133.59	138.31
Depreciation & Amortization	94.57	82.28	86.22	80.65	78.15
Other Amortization	5.86	5.29	3.84	3.74	3.7
Loss (Gain) From Sale of Assets	-0.87	-0.48	-0.29	-0.43	-4.04
Asset Writedown & Restructuring Costs	30.53	53.59	-	-	-
Stock-Based Compensation	-4.51	7.5	2.35	-	-
Other Operating Activities	3.6	-7.64	0.23	19.11	17.97
Change in Accounts Receivable	50.42	5.16	-83.6	-9.69	-13.33
Change in Inventory	8.84	3.71	-2.01	-2.4	2.53
Change in Accounts Payable	-24.58	31.92	8.01	-7.33	22.58
Change in Unearned Revenue	0.69	-2.41	3.39	-	-
Change in Other Net Operating Assets	-6.4	3.68	5.69	-	-
Operating Cash Flow	182.98	199.21	161.74	217.23	245.86
Operating Cash Flow Growth	-8.15%	23.17%	-25.54%	-11.65%	37.29%
Capital Expenditures	-47.31	-52.98	-47.04	-60.03	-43.64
Sale of Property, Plant & Equipment	18.91	1.99	0.51	0.48	0.82
Cash Acquisitions	-	-	-	-65.6	-
Other Investing Activities	-	3.5	-	-	-
Investing Cash Flow	-28.4	-47.5	-46.53	-125.15	-42.82
Long-Term Debt Issued	-	108.58	50	50	-
Long-Term Debt Repaid	-75.67	-36.04	-73.72	-69.83	-133.73
Net Debt Issued (Repaid)	-75.67	72.55	-23.72	-19.83	-133.73
Repurchase of Common Stock	-	-4.39	-33.76	-	-
Common Dividends Paid	-47.09	-66.14	-77.11	-74.99	-61.85
Other Financing Activities	-8.11	-84.58	-20.83	-	-
Financing Cash Flow	-130.87	-82.55	-155.42	-94.82	-195.58
Foreign Exchange Rate Adjustments	-5.99	-2.6	0.87	2.12	-4.1
Net Cash Flow	17.73	66.57	-39.34	-0.62	3.36
Free Cash Flow	135.68	146.23	114.7	157.2	202.23
Free Cash Flow Growth	-7.22%	27.49%	-27.04%	-22.27%	64.53%
Free Cash Flow Margin	12.73%	12.82%	10.11%	16.05%	21.66%
Free Cash Flow Per Share	0.31	0.33	0.26	0.35	0.46
Cash Interest Paid	77.26	68.61	63.35	49.23	36.85
Cash Income Tax Paid	22.88	41.69	56.6	42.11	49.02
Levered Free Cash Flow	153.26	54.77	194.44	137.01	178.55
Unlevered Free Cash Flow	201.38	97.41	234.06	167.79	209.68
Change in Working Capital	28.96	42.07	-68.52	-19.42	11.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.