Rainbow Chicken Cash Flow Statement

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 29, 2024	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jul '21 Jul 4, 2021
Net Income	476.22	180.24	-259.48	35.16	-146.61
Depreciation & Amortization	308.3	294.26	261.63	246.31	210.44
Other Amortization	4.63	4.63	4.55	8.63	11.91
Loss (Gain) From Sale of Assets	-1.88	-1.88	0.75	0.54	-2.7
Asset Writedown & Restructuring Costs	0.7	2.61	1.42	-	2.09
Loss (Gain) From Sale of Investments	-	-	1.96	-	-
Stock-Based Compensation	-1.75	-1.75	0.7	16.03	0.62
Other Operating Activities	321.64	151.16	-180.01	70.64	-140.14
Change in Accounts Receivable	-115.18	-248.55	-101.18	-836.93	246.05
Change in Inventory	-53.95	174.58	-339.33	-146.88	-93.28
Change in Accounts Payable	478.13	612.4	241.25	235.92	-234.26
Operating Cash Flow	1,417	1,168	-367.75	-370.59	-145.9
Capital Expenditures	-414.57	-372.4	-409.18	-409.94	-263.81
Sale of Property, Plant & Equipment	2.22	3.49	0.02	0.59	0.68
Sale (Purchase) of Intangibles	-0.65	-0.67	-7.64	-1.23	-2.78
Sale (Purchase) of Real Estate	-0.51	-0.51	-	-	-
Investment in Securities	-	51.48	-	-	-
Other Investing Activities	-	-	-	-	4.65
Investing Cash Flow	-413.51	-318.61	-416.8	-410.59	-261.26
Short-Term Debt Issued	-	-	-	761.62	476.01
Long-Term Debt Issued	-	3.8	758.5	110.65	26.6
Total Debt Issued	458.85	3.8	758.5	872.27	502.61
Long-Term Debt Repaid	-	-2,569	-59.89	-95.51	-51.12
Net Debt Issued (Repaid)	-1,783	-2,565	698.61	776.76	451.49
Issuance of Common Stock	1,701	1,701	-	-	-
Other Financing Activities	-	-	2.5	-	-
Financing Cash Flow	-82.41	-864.51	701.11	776.76	451.49
Net Cash Flow	920.94	-15.42	-83.44	-4.41	44.33
Free Cash Flow	1,002	795.3	-776.93	-780.53	-409.7
Free Cash Flow Margin	6.61%	5.47%	-5.77%	-6.86%	-3.96%
Free Cash Flow Per Share	1.13	0.89	-0.87	-	-
Cash Interest Paid	38.07	128	168.11	81.07	43.12
Cash Income Tax Paid	2.86	4.94	-0.01	-46.43	-36.71
Levered Free Cash Flow	-	217.52	-690.14	-764.75	-
Unlevered Free Cash Flow	-	313.81	-581.91	-711.17	-
Change in Working Capital	309	538.43	-199.26	-747.89	-81.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.