Momentum Group Limited (JSE:MTM)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 3,685.00
+8.00 (0.22%)
Apr 2, 2026, 5:07 PM SAST
Momentum Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
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 | 6,034 | 5,978 | 3,847 | 3,104 | 3,711 | 451 |
Depreciation & Amortization | 562 | 549 | 570 | 582 | 599 | 668 |
Other Amortization | 76 | 76 | 76 | 75 | 300 | 506 |
Gain (Loss) on Sale of Assets | - | - | - | 112 | - | -150 |
Gain (Loss) on Sale of Investments | -9 | -9 | - | -584 | -246 | 38 |
Stock-Based Compensation | 26 | 26 | 39 | 52 | 52 | 46 |
Change in Accounts Receivable | 17,357 | 17,357 | 13,224 | -1,127 | -1,563 | -1,173 |
Reinsurance Recoverable | 1,682 | 1,682 | 2,709 | 6,067 | -7,916 | -430 |
Change in Insurance Reserves / Liabilities | 62,651 | 62,651 | 45,961 | 60,215 | 15,283 | 47,804 |
Change in Other Net Operating Assets | -81,088 | -81,088 | -62,782 | -52,528 | -15,977 | -39,774 |
Other Operating Activities | -953 | -2,725 | -5,883 | -6,544 | -884 | 771 |
Operating Cash Flow | 6,297 | 4,447 | -1,802 | 10,134 | -5,610 | 9,083 |
Operating Cash Flow Growth | - | - | - | - | - | 60.45% |
Capital Expenditures | -288 | -361 | -322 | -276 | -535 | -475 |
Sale of Property, Plant & Equipment | 28 | 28 | 36 | 21 | - | 31 |
Purchase / Sale of Intangible Assets | -66 | -55 | -68 | -104 | -58 | -72 |
Cash Acquisitions | -223 | -223 | -270 | -18 | -64 | -214 |
Investment in Securities | -221 | -408 | -205 | -9 | -278 | -457 |
Other Investing Activities | -143 | -175 | 58 | -289 | 187 | -13 |
Investing Cash Flow | -795 | -1,194 | -771 | -704 | -748 | -1,279 |
Long-Term Debt Issued | - | 1,261 | 1,162 | 206 | 2,059 | 9,466 |
Total Debt Issued | 350 | 1,261 | 1,162 | 206 | 2,059 | 9,466 |
Total Debt Repaid | -879 | -967 | -1,170 | -2,430 | -1,413 | -8,890 |
Net Debt Issued (Repaid) | -529 | 294 | -8 | -2,224 | 646 | 576 |
Issuance of Common Stock | - | - | - | - | 364 | 477 |
Repurchases of Common Stock | -2,985 | -2,403 | -1,000 | -1,250 | -332 | -619 |
Issuance of Preferred Stock | 1,000 | 1,000 | - | - | 38 | - |
Repurchases of Preferred Stock | - | - | -11 | - | -62 | - |
Common Dividends Paid | -2,320 | -2,021 | -1,773 | -1,594 | -735 | -365 |
Other Financing Activities | 4,350 | 3,183 | 6,534 | 1,290 | -971 | -379 |
Financing Cash Flow | -484 | 53 | 3,742 | -3,778 | -1,052 | -310 |
Foreign Exchange Rate Adjustments | -274 | -178 | -229 | 710 | -692 | -1,111 |
Net Cash Flow | 4,744 | 3,128 | 940 | 6,362 | -8,102 | 6,383 |
Free Cash Flow | 6,009 | 4,086 | -2,124 | 9,858 | -6,145 | 8,608 |
Free Cash Flow Growth | - | - | - | - | - | 65.48% |
Free Cash Flow Margin | 9.50% | 6.62% | -3.83% | 17.83% | -8.73% | 7.92% |
Free Cash Flow Per Share | 4.45 | 2.98 | -1.51 | 6.79 | -4.21 | 5.98 |
Cash Interest Paid | 2,481 | 2,453 | 2,075 | 2,744 | 1,986 | 1,604 |
Cash Income Tax Paid | 5,432 | 5,275 | 5,487 | 4,076 | 3,484 | 2,588 |
Levered Free Cash Flow | -107,063 | -14,083 | 22,379 | -70,560 | 125,579 | -22,456 |
Unlevered Free Cash Flow | -105,752 | -12,760 | 23,570 | -68,928 | 127,034 | -21,446 |
Change in Working Capital | 602 | 602 | -888 | 12,627 | -10,173 | 6,427 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.