Primeserv Group Cash Flow Statement

Financials in millions ZAR. Fiscal year is April - March.

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	34.56	31.42	24.96	18.61	15.51
Depreciation & Amortization	4.56	5.01	5.72	5.17	8.54
Loss (Gain) From Sale of Assets	-	-0.01	0.11	0.05	0.01
Provision & Write-off of Bad Debts	4.32	3.58	3.05	3.95	5.67
Other Operating Activities	-0.63	-1.06	4.32	-7.12	-2.46
Change in Accounts Receivable	30.33	-15.37	-21.13	-9.64	8.19
Change in Inventory	0	0.01	0.03	-0.01	-0
Change in Accounts Payable	-14.37	10.71	12.03	9.02	5.18
Operating Cash Flow	58.78	34.28	29.09	20.03	40.64
Operating Cash Flow Growth	71.44%	17.85%	45.24%	-50.71%	29.34%
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
Long-Term Debt Repaid	-2.75	-3.42	-3.06	-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	33.65	9.72	4.48	2.02	22.84
Free Cash Flow	57.36	33.66	22.77	19.72	38.49
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	0.78	0.45	0.30	0.25	0.46
Levered Free Cash Flow	42.48	20.87	9.1	15.89	30.64
Unlevered Free Cash Flow	42.71	21.15	9.34	16.14	31.05
Cash Interest Paid	0.37	0.45	0.12	0.01	0.08
Cash Income Tax Paid	9.49	8.32	3.45	6.13	0.04
Change in Working Capital	15.96	-4.66	-9.07	-0.63	13.37