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.