Purple Group Cash Flow Statement

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

Millions ZAR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	68.15	61.03	24.8	-24.87	43.97	44.33
Depreciation & Amortization, Total	12.15	9.45	7.56	7.82	3.01	2.72
Gain (Loss) On Sale of Investments	0.37	-2.18	8.63	-0.34	-48.96	-55.92
Stock-Based Compensation	4.2	6.74	0.1	0.52	2.7	1.68
Change in Accounts Receivable	-62.57	5.01	-3.78	-32.45	7.39	-26.76
Change in Accounts Payable	-144.58	47.63	-47.33	74.65	-16.46	-3.59
Change in Other Net Operating Assets	19.18	-8.13	4.21	2.71	-16.76	-4.51
Other Operating Activities	23.64	32.28	10.35	-34.55	26.42	43.69
Operating Cash Flow	-29.74	201.53	47.8	25.23	23.31	16.69
Capital Expenditures	-4.31	-3.66	-2.1	-2.3	-1.39	-0.59
Cash Acquisitions	-	-	-	-2.25	20.44	1.28
Sale (Purchase) of Intangibles	-61.57	-53	-61.12	-79.66	-63.94	-38.18
Investment in Securities	-1.95	4.85	-	0.21	-1	6.9
Other Investing Activities	-6.26	1.52	-1.8	-0.9	-0.71	-
Investing Cash Flow	-74.09	-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)	-2.36	-2.58	-1.73	-10.35	-36.13	-4.86
Issuance of Common Stock	3.13	0.47	6.6	115.13	17.58	18.27
Other Financing Activities	-	-	-	45	6.82	-0.34
Financing Cash Flow	0.78	-2.12	4.86	149.78	-11.73	13.07
Foreign Exchange Rate Adjustments	-1.81	0.06	0.36	0.14	0.13	-0.58
Net Cash Flow	-104.87	149.18	-11.99	90.77	-34.88	-1.42
Free Cash Flow	-34.05	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	-6.72%	40.76%	11.52%	8.35%	8.06%	8.18%
Free Cash Flow Per Share	-0.02	0.14	0.03	0.02	0.02	0.02
Cash Interest Paid	0.98	1.2	3.76	1.75	2.1	3.37
Cash Income Tax Paid	38.23	17.25	8.01	12.76	14.55	-1.64