Primeserv 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	FY 2021
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	Mar '21 Mar 31, 2021
Net Income	33.21	31.42	24.96	18.61	15.51	9.09
Depreciation & Amortization	5.01	5.01	5.72	5.17	8.54	5.21
Loss (Gain) From Sale of Assets	-0.01	-0.01	0.11	0.05	0.01	0.18
Asset Writedown & Restructuring Costs	-	-	-	-	-	6.08
Provision & Write-off of Bad Debts	3.58	3.58	3.05	3.95	5.67	-
Other Operating Activities	-16.85	-1.06	4.32	-7.12	-2.46	-2.22
Change in Accounts Receivable	-15.37	-15.37	-21.13	-9.64	8.19	15.29
Change in Inventory	0.01	0.01	0.03	-0.01	-0	0
Change in Accounts Payable	10.71	10.71	12.03	9.02	5.18	-2.21
Operating Cash Flow	20.28	34.28	29.09	20.03	40.64	31.42
Operating Cash Flow Growth	-44.38%	17.85%	45.24%	-50.71%	29.34%	-16.05%
Capital Expenditures	-0.74	-0.63	-6.32	-0.31	-2.15	-0.83
Other Investing Activities	-8.13	-7.75	-4.64	-2.67	-3.85	-
Investing Cash Flow	-8.87	-8.37	-10.96	-2.97	-6	-0.83
Long-Term Debt Repaid	-	-3.42	-3.06	-2.93	-4.21	-4.45
Total Debt Repaid	-3.16	-3.42	-3.06	-2.93	-4.21	-4.45
Net Debt Issued (Repaid)	-3.16	-3.42	-3.06	-2.93	-4.21	-4.45
Repurchase of Common Stock	-3.15	-3.07	-3.25	-6.03	-4.17	-0.36
Common Dividends Paid	-2.22	-9.7	-7.34	-6.08	-3.42	-2.58
Financing Cash Flow	-8.53	-16.19	-13.65	-15.04	-11.8	-7.38
Net Cash Flow	2.88	9.72	4.48	2.02	22.84	23.21
Free Cash Flow	19.54	33.66	22.77	19.72	38.49	30.59
Free Cash Flow Growth	-45.68%	47.79%	15.47%	-48.77%	25.83%	-15.93%
Free Cash Flow Margin	1.78%	3.13%	2.40%	2.45%	4.95%	4.15%
Free Cash Flow Per Share	0.26	0.45	0.30	0.25	0.46	0.36
Cash Interest Paid	0.59	0.45	0.12	0.01	0.08	0.33
Cash Income Tax Paid	8.49	8.32	3.45	6.13	0.04	0.16
Levered Free Cash Flow	6.5	20.87	9.1	15.89	30.64	25.52
Unlevered Free Cash Flow	6.79	21.15	9.34	16.14	31.05	25.92
Change in Working Capital	-4.66	-4.66	-9.07	-0.63	13.37	13.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.