Oceana Group Cash Flow Statement

Financials in millions ZAR. Fiscal year is October - September.

Millions ZAR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	674	1,107	1,326	733	676.28
Depreciation & Amortization	306	286	257	251	224.96
Other Amortization	10	9	9	9	8.13
Loss (Gain) From Sale of Assets	-1	-6	2	1	2.84
Asset Writedown & Restructuring Costs	8	-6	-	-	3.24
Loss (Gain) From Sale of Investments	-24	-6	-14	-	-6.26
Loss (Gain) on Equity Investments	2	-18	-45	-	-
Stock-Based Compensation	50	56	73	45	46
Other Operating Activities	179	-65	-364	63	29.8
Change in Accounts Receivable	60	-224	347	-141	-310.74
Change in Inventory	316	-471	-495	-1,258	535.19
Change in Accounts Payable	-621	178	15	820	-244.42
Change in Other Net Operating Assets	-	-	-	-	4.36
Operating Cash Flow	959	840	1,111	523	969.45
Operating Cash Flow Growth	14.17%	-24.39%	112.43%	-46.05%	-45.27%
Capital Expenditures	-327	-651	-482	-253	-290.92
Sale of Property, Plant & Equipment	4	25	10	4	4.64
Cash Acquisitions	-	-16	-	-	-
Divestitures	-	-	713	-	-
Sale (Purchase) of Intangibles	-2	-31	-8	-6	-3.75
Investment in Securities	-15	-	-	-	-
Other Investing Activities	10	-18	-12	-	32.13
Investing Cash Flow	-330	-691	221	-256	-253.18
Short-Term Debt Issued	4,538	6,349	6,852	3,861	3,593
Long-Term Debt Issued	-	1,822	300	3	-
Total Debt Issued	4,538	8,171	7,152	3,864	3,593
Short-Term Debt Repaid	-4,420	-6,313	-6,965	-4,096	-3,875
Long-Term Debt Repaid	-307	-902	-865	-43	-48.35
Total Debt Repaid	-4,727	-7,215	-7,830	-4,139	-3,924
Net Debt Issued (Repaid)	-189	956	-678	-275	-330.59
Issuance of Common Stock	-	-	-	3	289.53
Repurchase of Common Stock	-61	-52	-135	-13	-16.03
Common Dividends Paid	-524	-669	-563	-407	-522.97
Other Financing Activities	-29	-16	-11	-	-423.17
Financing Cash Flow	-803	219	-1,387	-692	-1,003
Foreign Exchange Rate Adjustments	17	-47	7	84	-85.81
Net Cash Flow	-157	321	-48	-341	-372.77
Free Cash Flow	632	189	629	270	678.53
Free Cash Flow Growth	234.39%	-69.95%	132.96%	-60.21%	-52.36%
Free Cash Flow Margin	6.32%	1.88%	6.30%	3.31%	9.30%
Free Cash Flow Per Share	5.27	1.57	5.18	2.22	5.33
Cash Interest Paid	334	274	213	194	212.8
Cash Income Tax Paid	182	390	402	287	314.43
Levered Free Cash Flow	273.88	156.13	636.88	-160.31	553.5
Unlevered Free Cash Flow	487.63	329.25	781.25	-34.06	678.23
Change in Working Capital	-245	-517	-133	-579	-15.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.