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 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,061	921.08	794.39	277.41
Depreciation & Amortization	369.76	371.73	401.08	447.54
Other Amortization	48.01	48.01	38.48	35.29
Loss (Gain) From Sale of Assets	45.44	45.44	4.74	4.39
Asset Writedown & Restructuring Costs	-	-	-	130.07
Stock-Based Compensation	24.79	24.79	-	-
Provision & Write-off of Bad Debts	4.8	4.8	5.26	-14.21
Other Operating Activities	-4.58	33.35	66.81	5.91
Change in Accounts Receivable	205.74	205.74	-424.04	-114.9
Change in Inventory	337.94	337.94	-773.33	-258.51
Change in Accounts Payable	-135.87	-135.87	547.42	235.67
Change in Other Net Operating Assets	-179.27	-161.38	376.35	53.2
Operating Cash Flow	1,778	1,696	1,037	801.85
Operating Cash Flow Growth	59.98%	63.49%	29.35%	-
Capital Expenditures	-676.51	-634.81	-472.68	-480.98
Sale of Property, Plant & Equipment	9.67	9.2	10.48	5.13
Cash Acquisitions	-	-	-23.5	-427.56
Sale (Purchase) of Intangibles	-66.99	-66.99	-44.71	-38.16
Other Investing Activities	-1.89	-1.89	27.73	-30
Investing Cash Flow	-1,024	-692.29	-502.68	-971.57
Short-Term Debt Issued	-	-	201.22	-
Long-Term Debt Issued	-	-	1,040	460
Total Debt Issued	200	-	1,241	460
Short-Term Debt Repaid	-	-209.62	-	-19.6
Long-Term Debt Repaid	-	-782.41	-445.76	-326.85
Total Debt Repaid	-780.03	-992.04	-445.76	-346.45
Net Debt Issued (Repaid)	-580.03	-992.04	795.46	113.55
Issuance of Common Stock	-	-	2.48	2.45
Repurchase of Common Stock	-	-	-932.06	-
Common Dividends Paid	-286.68	-	-1.59	-
Financing Cash Flow	-866.71	-992.04	-135.71	116
Foreign Exchange Rate Adjustments	-46.86	29.29	19.63	-1.15
Net Cash Flow	-159.91	40.6	418.4	-54.87
Free Cash Flow	1,101	1,061	564.48	320.88
Free Cash Flow Growth	79.32%	87.93%	75.92%	-
Free Cash Flow Margin	5.82%	5.71%	3.15%	2.21%
Free Cash Flow Per Share	8.34	8.12	4.40	3.80
Cash Interest Paid	355.97	395.6	345.68	378.69
Cash Income Tax Paid	396.62	325.79	171.78	236.72
Levered Free Cash Flow	988.22	971.42	82.61	-
Unlevered Free Cash Flow	1,208	1,217	297.62	-
Change in Net Working Capital	-377.05	-429.57	452.16	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.