PBT Holdings Limited (JSE:PBT)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 688.00
0.00 (0.00%)
Jul 8, 2026, 3:07 PM SAST
PBT Holdings 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 | 68.88 | 64.88 | 61.98 | 68.48 | 67.21 |
Depreciation & Amortization | 4.95 | 5.89 | 6.18 | 6.26 | 7.65 |
Other Amortization | 0.45 | 0.23 | 0.05 | 0.05 | 0.07 |
Loss (Gain) From Sale of Assets | -0 | -4.37 | 0.03 | 0.01 | -0.01 |
Loss (Gain) From Sale of Investments | -0.65 | -0.09 | - | - | - |
Stock-Based Compensation | 4.12 | 6.89 | 5.1 | 5.26 | 5.67 |
Provision & Write-off of Bad Debts | 0.69 | -0.06 | 1.2 | 0.58 | -1.23 |
Other Operating Activities | 35.27 | 33.14 | 34.57 | 31.01 | 28.33 |
Change in Accounts Receivable | -30.81 | 4.24 | 8.91 | -13.32 | -26.02 |
Change in Accounts Payable | 6.99 | -7.59 | -9.22 | 2.36 | 17.51 |
Operating Cash Flow | 89.87 | 103.16 | 105.7 | 96.06 | 99.17 |
Operating Cash Flow Growth | -12.88% | -2.40% | 10.03% | -3.13% | 48.36% |
Capital Expenditures | -0.51 | -0.71 | -1.17 | -2.93 | -1.53 |
Sale of Property, Plant & Equipment | 0.01 | 0.05 | 0.05 | 0.01 | 0.01 |
Divestitures | - | 4.31 | - | - | - |
Sale (Purchase) of Intangibles | -0.14 | -1.18 | -2.95 | -0.04 | -0.02 |
Investment in Securities | -24.29 | -20 | - | 171.09 | - |
Other Investing Activities | - | - | -1.93 | - | - |
Investing Cash Flow | -24.26 | -16.09 | -8.2 | 166.63 | -1.99 |
Long-Term Debt Issued | 50 | - | - | 30 | - |
Long-Term Debt Repaid | -4.01 | -3.67 | -4.24 | -35.93 | -15.03 |
Total Debt Repaid | -4.01 | -3.67 | -4.24 | -35.93 | -15.03 |
Net Debt Issued (Repaid) | 45.99 | -3.67 | -4.24 | -5.93 | -15.03 |
Issuance of Common Stock | - | - | - | - | 12.42 |
Repurchase of Common Stock | -71.95 | -25.26 | -109.88 | -71.68 | -17.87 |
Common Dividends Paid | -31.94 | -29.5 | -107.3 | -45.51 | -15 |
Other Financing Activities | -37.06 | -48.33 | -47.41 | 19 | -92.44 |
Financing Cash Flow | -94.95 | -106.76 | -268.82 | -91.78 | -109.55 |
Foreign Exchange Rate Adjustments | -0.11 | -0.15 | -0.25 | -0 | -0.11 |
Net Cash Flow | -29.45 | -19.84 | -171.57 | 170.91 | -12.48 |
Free Cash Flow | 89.36 | 102.44 | 104.53 | 93.13 | 97.64 |
Free Cash Flow Growth | -12.77% | -2.00% | 12.24% | -4.61% | 48.59% |
Free Cash Flow Margin | 7.75% | 9.42% | 9.75% | 8.95% | 10.01% |
Free Cash Flow Per Share | 0.92 | 1.02 | 1.02 | 0.96 | 1.06 |
Cash Interest Paid | 3.19 | 1.55 | 2.23 | 2.36 | 1.86 |
Cash Income Tax Paid | 40.3 | 39.62 | 40.52 | 41.27 | 35.79 |
Levered Free Cash Flow | 79.23 | 83.1 | 64.33 | 98.46 | 88.56 |
Unlevered Free Cash Flow | 80.15 | 84.07 | 65.17 | 99.92 | 89.64 |
Change in Working Capital | -23.82 | -3.35 | -0.31 | -10.96 | -8.52 |