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Momentum Group Limited (JSE:MTM)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
3,740.00
+23.00 (0.62%)
Oct 5, 2026, 5:00 PM SAST

Momentum Group Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
6,6435,9783,8473,1043,711
Depreciation & Amortization
570549570582599
Other Amortization
88767675300
Gain (Loss) on Sale of Assets
---112-
Gain (Loss) on Sale of Investments
-21-9--584-246
Stock-Based Compensation
2326395252
Change in Accounts Receivable
28,35517,75713,224-1,127-1,563
Reinsurance Recoverable
1,4481,3702,7096,067-7,916
Change in Insurance Reserves / Liabilities
---60,21515,283
Change in Other Net Operating Assets
-27,793-15,827-16,821-52,528-15,977
Other Operating Activities
-6,707-5,485-5,883-6,544-884
Operating Cash Flow
2,3684,385-1,80210,134-5,610
Operating Cash Flow Growth
-46.00%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-208-361-322-276-535
Sale of Property, Plant & Equipment
13283621-
Purchase / Sale of Intangible Assets
-102-55-68-104-58
Cash Acquisitions
-75-223-270-18-64
Investment in Securities
-330-408-205-9-278
Other Investing Activities
-116-17558-289187
Investing Cash Flow
-680-1,194-771-704-748

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
1,9631,2611,1622062,059
Total Debt Issued
1,9631,2611,1622062,059
Total Debt Repaid
-861-967-1,170-2,430-1,413
Net Debt Issued (Repaid)
1,102294-8-2,224646
Issuance of Common Stock
----364
Repurchases of Common Stock
-1,604-1,403-1,000-1,250-332
Issuance of Preferred Stock
3001,000--38
Repurchases of Preferred Stock
-300-1,000-11--62
Common Dividends Paid
-2,589-2,021-1,773-1,594-735
Other Financing Activities
4,4703,1836,5341,290-971
Financing Cash Flow
1,379533,742-3,778-1,052

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-424-178-229710-692
Net Cash Flow
2,6433,0669406,362-8,102

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
2,1604,024-2,1249,858-6,145
Free Cash Flow Growth
-46.32%----
Free Cash Flow Margin
3.37%6.63%-3.83%17.83%-8.73%
Free Cash Flow Per Share
1.622.93-1.516.79-4.21
Levered Free Cash Flow
-28,834-20,08723,625-70,560125,579
Unlevered Free Cash Flow
-28,485-19,68324,817-68,928127,034

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
2,4142,4532,0752,7441,986
Cash Income Tax Paid
5,4785,2755,4874,0763,484
Change in Working Capital
2,0103,300-88812,627-10,173