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Primeserv Group Limited (JSE:PMV)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
284.00
0.00 (0.00%)
Sep 9, 2026, 9:46 AM SAST

Primeserv Group Cash Flow Statement

Millions ZAR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
34.5631.4224.9618.6115.51
Depreciation & Amortization
4.565.015.725.178.54
Loss (Gain) From Sale of Assets
--0.010.110.050.01
Provision & Write-off of Bad Debts
4.323.583.053.955.67
Other Operating Activities
-0.63-1.064.32-7.12-2.46
Change in Accounts Receivable
30.33-15.37-21.13-9.648.19
Change in Inventory
00.010.03-0.01-0
Change in Accounts Payable
-14.3710.7112.039.025.18
Operating Cash Flow
58.7834.2829.0920.0340.64
Operating Cash Flow Growth
71.44%17.85%45.24%-50.71%29.34%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.42-0.63-6.32-0.31-2.15
Other Investing Activities
-8.45-7.75-4.64-2.67-3.85
Investing Cash Flow
-9.87-8.37-10.96-2.97-6

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-2.75-3.42-3.06-2.93-4.21
Lease Payments
----2.93-4.21
Total Debt Repaid
-2.75-3.42-3.06-2.93-4.21
Net Debt Issued (Repaid)
-2.75-3.42-3.06-2.93-4.21
Repurchase of Common Stock
-0.78-3.07-3.25-6.03-4.17
Common Dividends Paid
-11.73-9.7-7.34-6.08-3.42
Financing Cash Flow
-15.26-16.19-13.65-15.04-11.8

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
33.659.724.482.0222.84

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
57.3633.6622.7719.7238.49
Free Cash Flow Growth
70.42%47.79%15.47%-48.77%25.83%
Free Cash Flow Margin
5.23%3.13%2.40%2.45%4.95%
Free Cash Flow Per Share
0.780.450.300.250.46
Levered Free Cash Flow
42.4820.879.115.8930.64
Unlevered Free Cash Flow
42.7121.159.3416.1431.05
Free Cash Flow After Leases
57.3633.6622.7716.7934.28

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.370.450.120.010.08
Cash Income Tax Paid
9.498.323.456.130.04
Change in Working Capital
15.96-4.66-9.07-0.6313.37