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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jul '21 Jul 4, 2021
Net Income	923.61	571.16	180.24	-259.48	35.16	-146.61
Depreciation & Amortization	324.36	324.36	294.26	261.63	246.31	210.44
Other Amortization	4.61	4.61	4.63	4.55	8.63	11.91
Loss (Gain) From Sale of Assets	2.24	2.24	-1.88	0.75	0.54	-2.7
Asset Writedown & Restructuring Costs	33.03	33.03	2.61	1.42	-	2.09
Loss (Gain) From Sale of Investments	-	-	-	1.96	-	-
Stock-Based Compensation	3.22	3.22	-1.75	0.7	16.03	0.62
Other Operating Activities	474.36	364.57	151.16	-180.01	70.64	-140.14
Change in Accounts Receivable	-278.57	110.46	-248.55	-101.18	-836.93	246.05
Change in Inventory	64.32	-18.7	174.58	-339.33	-146.88	-93.28
Change in Accounts Payable	146.33	514.84	612.4	241.25	235.92	-234.26
Operating Cash Flow	1,524	1,910	1,168	-367.75	-370.59	-145.9
Operating Cash Flow Growth	7.56%	63.55%	-	-	-	-
Capital Expenditures	-531.73	-467.76	-372.4	-409.18	-409.94	-263.81
Sale of Property, Plant & Equipment	0.23	0.21	3.49	0.02	0.59	0.68
Sale (Purchase) of Intangibles	-35.65	-23.73	-0.67	-7.64	-1.23	-2.78
Sale (Purchase) of Real Estate	-	-	-0.51	-	-	-
Investment in Securities	-	-	51.48	-	-	-
Other Investing Activities	-	458.85	-	-	-	4.65
Investing Cash Flow	-567.14	-32.42	-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	-	-	3.8	758.5	872.27	502.61
Long-Term Debt Repaid	-	-83.47	-2,569	-59.89	-95.51	-51.12
Net Debt Issued (Repaid)	-83.4	-83.47	-2,565	698.61	776.76	451.49
Issuance of Common Stock	-	-	1,701	-	-	-
Other Financing Activities	-	-	-	2.5	-	-
Financing Cash Flow	-262.32	-83.47	-864.51	701.11	776.76	451.49
Net Cash Flow	694.57	1,794	-15.42	-83.44	-4.41	44.33
Free Cash Flow	992.3	1,442	795.3	-776.93	-780.53	-409.7
Free Cash Flow Growth	-1.00%	81.32%	-	-	-	-
Free Cash Flow Margin	5.93%	9.11%	5.47%	-5.77%	-6.86%	-3.96%
Free Cash Flow Per Share	1.10	1.61	0.89	-0.87	-	-
Cash Interest Paid	20.89	20.89	128	168.11	81.07	43.12
Cash Income Tax Paid	20.13	20.13	4.94	-0.01	-46.43	-36.71
Levered Free Cash Flow	677.63	1,477	217.31	-690.14	-764.75	-
Unlevered Free Cash Flow	701.79	1,501	313.6	-581.91	-711.17	-
Change in Working Capital	-241.4	606.6	538.43	-199.26	-747.89	-81.5

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