OUTsurance Group Limited (JSE:OUT)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 7,975.00
-95.00 (-1.18%)
Aug 21, 2026, 5:00 PM SAST
OUTsurance Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Operating Activities
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 | 4,995 | 4,707 | 4,061 | 2,980 | 22,396 | 2,893 |
Depreciation & Amortization | 254 | 241 | 177 | 148 | 161 | 142 |
Other Amortization | 49 | 49 | 38 | 34 | 29 | 20 |
Gain (Loss) on Sale of Assets | -25 | -25 | -55 | -56 | 1 | 7 |
Gain (Loss) on Sale of Investments | -744 | -744 | -742 | 4 | -4,472 | -603 |
Stock-Based Compensation | 761 | 761 | 231 | 334 | 195 | 139 |
Change in Accounts Receivable | 92 | 92 | -179 | -702 | -1,059 | -257 |
Reinsurance Recoverable | - | - | - | - | -267 | -182 |
Change in Unearned Revenue | - | - | - | - | 1,508 | 1,043 |
Change in Insurance Reserves / Liabilities | - | - | - | - | 450 | 28 |
Change in Other Net Operating Assets | 274 | 274 | 70 | 304 | 894 | 425 |
Other Operating Activities | 1,098 | 1,029 | -225 | -860 | -3,999 | 802 |
Operating Cash Flow | 6,565 | 6,195 | 3,249 | 2,166 | 580 | 3,597 |
Operating Cash Flow Growth | 28.57% | 90.67% | 50.00% | 273.45% | -83.88% | -7.98% |
Investing Activities
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 |
Capital Expenditures | -306 | -373 | -185 | -155 | -95 | -81 |
Sale of Property, Plant & Equipment | 204 | 215 | 181 | 109 | 6 | 1 |
Investment in Securities | -1,353 | -549 | -544 | -618 | 15,949 | -1,932 |
Other Investing Activities | 196 | 59 | 39 | 10 | -402 | - |
Investing Cash Flow | -1,268 | -648 | -509 | -654 | 15,458 | -2,012 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 1,225 | - | 245 | - |
Total Debt Repaid | -450 | -894 | -513 | -57 | -288 | -2,149 |
Net Debt Issued (Repaid) | -450 | -894 | 712 | -57 | -43 | -2,149 |
Common Dividends Paid | -3,554 | -3,100 | -2,129 | -1,423 | -909.11 | -345 |
Total Dividends Paid | -3,554 | -3,100 | -2,129 | -1,423 | -909.11 | -345 |
Other Financing Activities | -971 | -744 | -1,144 | -910 | -13,298 | 1,186 |
Financing Cash Flow | -5,589 | -5,352 | -2,691 | -2,480 | -16,221 | -1,308 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -72 | -24 | -32 | 146 | 78 | -73 |
Miscellaneous Cash Flow Adjustments | 2 | 2 | - | -11 | -5 | - |
Net Cash Flow | -362 | 173 | 17 | -833 | -110 | 204 |
Free Cash Flow
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 |
Free Cash Flow | 6,259 | 5,822 | 3,064 | 2,011 | 485 | 3,516 |
Free Cash Flow Growth | 28.76% | 90.01% | 52.36% | 314.64% | -86.21% | -7.74% |
Free Cash Flow Margin | 14.91% | 14.77% | 8.98% | 7.14% | 2.26% | 18.49% |
Free Cash Flow Per Share | 4.05 | 3.77 | 2.00 | 1.31 | 0.32 | 2.30 |
Levered Free Cash Flow | 3,173 | 7,505 | 4,972 | 3,159 | 4,496 | 1,200 |
Unlevered Free Cash Flow | 3,261 | 7,567 | 5,015 | 3,181 | 4,766 | 1,591 |
Additional Metrics
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 |
Cash Income Tax Paid | 2,236 | 2,315 | 1,838 | 1,314 | 1,185 | 1,116 |
Change in Working Capital | 366 | 366 | -109 | -398 | 1,358 | 1,007 |