Quantum Foods Holdings Cash Flow Statement

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

Millions ZAR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	278.64	160.4	-35.57	23.82	105.8
Depreciation & Amortization	106.46	101.46	106.46	106.37	96.32
Other Amortization	3.1	3.31	3.42	0.59	0.24
Loss (Gain) From Sale of Assets	-7.94	1.32	1.21	-1.12	0.67
Asset Writedown & Restructuring Costs	8.17	37.17	155.28	5.43	-
Loss (Gain) From Sale of Investments	-	-	-	-	-3.97
Loss (Gain) on Equity Investments	-0.77	-0.72	-1.07	0.18	-1.77
Stock-Based Compensation	5.65	5.17	5.31	3.04	7.76
Provision & Write-off of Bad Debts	4.17	1.95	5.8	1.51	9.87
Other Operating Activities	55.34	56.88	-16.95	25.04	68.71
Change in Accounts Receivable	-126.62	37.64	56.4	-188.87	-55.02
Change in Inventory	-23.54	-139.46	-30.3	-134.21	-165.61
Change in Accounts Payable	-	-	25.3	236.39	-35.04
Change in Other Net Operating Assets	-0.81	-0.86	1.12	-0.38	-3.62
Operating Cash Flow	301.85	264.27	276.41	77.79	24.35
Operating Cash Flow Growth	14.22%	-4.39%	255.32%	219.50%	-88.74%
Capital Expenditures	-261.37	-153.35	-138.48	-114.67	-107.1
Sale of Property, Plant & Equipment	13.75	4.72	0.66	2.37	1.28
Cash Acquisitions	-	-	-	-	-54.68
Sale (Purchase) of Intangibles	-0.58	-0.06	-4.06	-10.55	-1.51
Investment in Securities	-	-	-	-	3.99
Other Investing Activities	21.58	7.53	5.3	4.24	4.75
Investing Cash Flow	-225.94	-140.46	-135.89	-118.21	-153.27
Long-Term Debt Issued	-	100	-	-	-
Long-Term Debt Repaid	-35.93	-19.92	-24.94	-23.96	-20.94
Net Debt Issued (Repaid)	-35.93	80.08	-24.94	-23.96	-20.94
Issuance of Common Stock	-	8.55	-	-	-
Common Dividends Paid	-0.01	-0.01	-0.06	-15.96	-19.39
Other Financing Activities	-14.11	-27.7	-24.67	-15.25	-10.7
Financing Cash Flow	-50.05	60.92	-49.66	-55.17	-51.03
Foreign Exchange Rate Adjustments	4.18	-10.27	-8.43	11.22	1.49
Net Cash Flow	30.03	174.46	82.43	-84.37	-178.47
Free Cash Flow	40.48	110.91	137.94	-36.88	-82.75
Free Cash Flow Growth	-63.50%	-19.59%	-	-	-
Free Cash Flow Margin	0.57%	1.75%	1.98%	-0.61%	-1.53%
Free Cash Flow Per Share	0.20	0.55	0.69	-0.18	-0.41
Cash Interest Paid	14.11	19.15	22.34	15.25	10.7
Cash Income Tax Paid	54.19	10.52	4.24	6.88	22.73
Levered Free Cash Flow	-59.09	63.46	164.76	-110.73	-158.45
Unlevered Free Cash Flow	-48.74	75.84	179.5	-100.55	-151.05
Change in Working Capital	-150.97	-102.68	52.52	-87.07	-259.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.