Premier Group Limited (JSE:PMR)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 16,657
+82 (0.49%)
At close: Nov 28, 2025
Premier Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,361 | 1,207 | 921.08 | 794.39 | 277.41 |
Depreciation & Amortization | 391.07 | 394.23 | 371.73 | 401.08 | 447.54 |
Other Amortization | 50.86 | 50.86 | 48.01 | 38.48 | 35.29 |
Loss (Gain) From Sale of Assets | 11.52 | 11.52 | 45.44 | 4.74 | 4.39 |
Asset Writedown & Restructuring Costs | - | - | - | - | 130.07 |
Loss (Gain) on Equity Investments | -28.85 | -28.85 | -0.13 | - | - |
Stock-Based Compensation | 67.58 | 67.58 | 60.33 | - | - |
Provision & Write-off of Bad Debts | 8.29 | 8.29 | 4.8 | 5.26 | -14.21 |
Other Operating Activities | 22.24 | -21.49 | -2.07 | 66.81 | 5.91 |
Change in Accounts Receivable | -266.63 | -266.63 | 205.74 | -424.04 | -114.9 |
Change in Inventory | -196.36 | -196.36 | 337.94 | -773.33 | -258.51 |
Change in Accounts Payable | 223.28 | 223.28 | -135.87 | 547.42 | 235.67 |
Change in Other Net Operating Assets | 365.7 | 195.74 | -161.38 | 376.35 | 53.2 |
Operating Cash Flow | 2,010 | 1,645 | 1,696 | 1,037 | 801.85 |
Operating Cash Flow Growth | 13.05% | -3.00% | 63.49% | 29.35% | - |
Capital Expenditures | -955.74 | -726.37 | -634.81 | -472.68 | -480.98 |
Sale of Property, Plant & Equipment | 3.25 | 5.55 | 9.2 | 10.48 | 5.13 |
Cash Acquisitions | - | - | - | -23.5 | -427.56 |
Sale (Purchase) of Intangibles | -41.22 | -41.22 | -66.99 | -44.71 | -38.16 |
Investment in Securities | -3.27 | -316.94 | -7.05 | - | - |
Other Investing Activities | -0.19 | -0.19 | 5.17 | 27.73 | -30 |
Investing Cash Flow | -1,106 | -1,169 | -692.29 | -502.68 | -971.57 |
Short-Term Debt Issued | - | - | - | 201.22 | - |
Long-Term Debt Issued | - | 200 | - | 1,040 | 460 |
Total Debt Issued | - | 200 | - | 1,241 | 460 |
Short-Term Debt Repaid | - | - | -209.62 | - | -19.6 |
Long-Term Debt Repaid | - | -544.89 | -782.41 | -445.76 | -326.85 |
Total Debt Repaid | -452.49 | -544.89 | -992.04 | -445.76 | -346.45 |
Net Debt Issued (Repaid) | -452.49 | -344.89 | -992.04 | 795.46 | 113.55 |
Issuance of Common Stock | - | - | - | 2.48 | 2.45 |
Repurchase of Common Stock | - | - | - | -932.06 | - |
Common Dividends Paid | -358.93 | -286.68 | - | -1.59 | - |
Financing Cash Flow | -811.42 | -631.58 | -992.04 | -135.71 | 116 |
Foreign Exchange Rate Adjustments | 5.67 | -12.61 | 29.29 | 19.63 | -1.15 |
Net Cash Flow | 98.43 | -168.86 | 40.6 | 418.4 | -54.87 |
Free Cash Flow | 1,054 | 918.37 | 1,061 | 564.48 | 320.88 |
Free Cash Flow Growth | -4.29% | -13.43% | 87.93% | 75.92% | - |
Free Cash Flow Margin | 5.14% | 4.62% | 5.71% | 3.15% | 2.21% |
Free Cash Flow Per Share | 7.75 | 6.83 | 8.12 | 4.40 | 3.80 |
Cash Interest Paid | 286.39 | 329.6 | 395.6 | 345.68 | 378.69 |
Cash Income Tax Paid | 449.64 | 442.13 | 325.79 | 171.78 | 236.72 |
Levered Free Cash Flow | 774.08 | 657.31 | 1,003 | 82.61 | - |
Unlevered Free Cash Flow | 947.93 | 857.55 | 1,248 | 297.62 | - |
Change in Working Capital | 125.99 | -43.97 | 246.44 | -273.6 | -84.55 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.