Primeserv Group Limited (JSE:PMV)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 270.00
0.00 (0.00%)
May 28, 2026, 9:00 AM SAST
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 |