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OUTsurance Group Limited (JSE:OUT)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
8,403.00
+88.00 (1.06%)
Sep 11, 2026, 5:03 PM SAST

OUTsurance 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
5,6234,7074,0612,98022,396
Depreciation & Amortization
262241177148161
Other Amortization
5149383429
Gain (Loss) on Sale of Assets
49-25-55-561
Gain (Loss) on Sale of Investments
-198-744-7424-4,472
Stock-Based Compensation
-1,048761231334195
Change in Accounts Receivable
19592-179-702-1,059
Reinsurance Recoverable
-----267
Change in Unearned Revenue
----1,508
Change in Insurance Reserves / Liabilities
----450
Change in Other Net Operating Assets
-7527470304894
Other Operating Activities
-191,029-225-860-3,999
Operating Cash Flow
4,8146,1953,2492,166580
Operating Cash Flow Growth
-22.29%90.67%50.00%273.45%-83.88%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-172-373-185-155-95
Sale of Property, Plant & Equipment
1642151811096
Investment in Securities
762-549-544-61815,949
Other Investing Activities
160593910-402
Investing Cash Flow
914-648-509-65415,458

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
--1,225-245
Total Debt Repaid
-115-894-513-57-288
Lease Payments
-115-120-62-57-43
Net Debt Issued (Repaid)
-115-894712-57-43
Common Dividends Paid
-4,154-2,978-2,129-1,423-909.11
Total Dividends Paid
-4,154-2,978-2,129-1,423-909.11
Other Financing Activities
-674-744-1,144-910-13,298
Financing Cash Flow
-5,919-5,352-2,691-2,480-16,221

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
-41-24-3214678
Miscellaneous Cash Flow Adjustments
-2--11-5
Net Cash Flow
-23217317-833-110

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
4,6425,8223,0642,011485
Free Cash Flow Growth
-20.27%90.01%52.36%314.64%-86.21%
Free Cash Flow Margin
10.73%14.77%8.98%7.14%2.26%
Free Cash Flow Per Share
3.003.772.001.310.32
Levered Free Cash Flow
6,0607,4794,9723,1594,496
Unlevered Free Cash Flow
6,1157,5425,0153,1814,766
Free Cash Flow After Leases
4,5275,7023,0021,954442

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
2,5392,3151,8381,3141,185
Change in Working Capital
120366-109-3981,358