JSE:OAS Cash Flow Statement

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

Millions ZAR. Fiscal year is Apr - Mar.

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	125.34	134.45	285.07	12.76	198.12
Depreciation & Amortization	0.13	0.1	0.07	0.05	0.05
Gain (Loss) on Sale of Investments	-10.35	-13.71	-137.5	72.5	-112.76
Asset Writedown	-32.27	-38.56	-73.15	-19.3	-33.6
Change in Accounts Receivable	-2.26	2.89	2.66	3.65	-14.14
Change in Accounts Payable	7.72	-0.26	3.79	1.66	3.3
Change in Other Net Operating Assets	-1.44	-1.55	-12.41	-73.69	90.99
Other Operating Activities	-3.51	-0.07	-0.33	-1.25	3.11
Operating Cash Flow	86.62	84.24	69.11	-2.64	138.06
Operating Cash Flow Growth	2.82%	21.90%	-	-	124.46%
Acquisition of Real Estate Assets	-16.42	-6.18	-5.89	-28.52	-3.09
Net Sale / Acq. of Real Estate Assets	-16.42	-6.18	-5.89	-28.52	-3.09
Investment in Marketable & Equity Securities	39.7	43.21	-21.1	-17.96	20.14
Other Investing Activities	-	0	-	-	-0
Investing Cash Flow	23.28	37.03	-26.99	-46.47	17.05
Long-Term Debt Repaid	-0.25	-0.31	-0.27	-0.27	-0.26
Net Debt Issued (Repaid)	-0.25	-0.31	-0.27	-0.27	-0.26
Repurchase of Common Stock	-	-63.72	-	-27.83	-29.89
Common Dividends Paid	-52.48	-60.65	-41.08	-21.92	-22.65
Other Financing Activities	-0.27	-0.7	-0.44	-0.37	-0.49
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-0
Net Cash Flow	56.9	-4.12	0.33	-99.5	101.82
Levered Free Cash Flow	47.97	54.77	41.31	-19.65	113.44
Unlevered Free Cash Flow	48.04	54.85	41.4	-19.56	113.54
Change in Working Capital	4.03	1.08	-5.95	-68.38	80.15