Purple Group Limited (JSE:PPE)

Purple Group Cash Flow Statement

Financials in millions ZAR. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	61.03	24.8	-24.87	43.97	44.33
Depreciation & Amortization, Total	9.45	7.56	7.82	3.01	2.72
Gain (Loss) On Sale of Investments	-2.18	8.63	-0.34	-48.96	-55.92
Stock-Based Compensation	6.74	0.1	0.52	2.7	1.68
Change in Accounts Receivable	5.01	-3.78	-32.45	7.39	-26.76
Change in Accounts Payable	47.63	-47.33	74.65	-16.46	-3.59
Change in Other Net Operating Assets	-8.13	4.21	2.71	-16.76	-4.51
Other Operating Activities	32.28	10.35	-34.55	26.42	43.69
Operating Cash Flow	201.53	47.8	25.23	23.31	16.69
Capital Expenditures	-3.66	-2.1	-2.3	-1.39	-0.59
Cash Acquisitions	-	-	-2.25	20.44	1.28
Sale (Purchase) of Intangibles	-53	-61.12	-79.66	-63.94	-38.18
Investment in Securities	4.85	-	0.21	-1	6.9
Other Investing Activities	1.52	-1.8	-0.9	-0.71	-
Investing Cash Flow	-50.29	-65.01	-84.38	-46.6	-30.6
Long-Term Debt Repaid	-2.58	-1.73	-10.35	-36.13	-4.86
Net Debt Issued (Repaid)	-2.58	-1.73	-10.35	-36.13	-4.86
Issuance of Common Stock	0.47	6.6	115.13	17.58	18.27
Other Financing Activities	-	-	45	6.82	-0.34
Financing Cash Flow	-2.12	4.86	149.78	-11.73	13.07
Foreign Exchange Rate Adjustments	0.06	0.36	0.14	0.13	-0.58
Net Cash Flow	149.18	-11.99	90.77	-34.88	-1.42
Free Cash Flow	197.87	45.7	22.93	21.92	16.1
Free Cash Flow Growth	332.98%	99.29%	4.59%	36.18%	-90.81%
Free Cash Flow Margin	40.76%	11.52%	8.35%	8.06%	8.18%
Free Cash Flow Per Share	0.14	0.03	0.02	0.02	0.02
Cash Interest Paid	1.2	3.76	1.75	2.1	3.37
Cash Income Tax Paid	17.25	8.01	12.76	14.55	-1.64

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.