Rainbow Chicken Cash Flow Statement

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jul '21 Jul 4, 2021
Net Income	180.24	-259.48	35.16	-146.61
Depreciation & Amortization	294.26	261.63	246.31	210.44
Other Amortization	4.63	4.55	8.63	11.91
Loss (Gain) From Sale of Assets	-1.88	0.75	0.54	-2.7
Asset Writedown & Restructuring Costs	2.61	1.42	-	2.09
Loss (Gain) From Sale of Investments	-	1.96	-	-
Stock-Based Compensation	-1.75	0.7	16.03	0.62
Other Operating Activities	151.16	-180.01	70.64	-140.14
Change in Accounts Receivable	-248.55	-101.18	-836.93	246.05
Change in Inventory	174.58	-339.33	-146.88	-93.28
Change in Accounts Payable	612.4	241.25	235.92	-234.26
Operating Cash Flow	1,168	-367.75	-370.59	-145.9
Capital Expenditures	-372.4	-409.18	-409.94	-263.81
Sale of Property, Plant & Equipment	3.49	0.02	0.59	0.68
Sale (Purchase) of Intangibles	-0.67	-7.64	-1.23	-2.78
Investment in Securities	51.48	-	-	-
Other Investing Activities	-	-	-	4.65
Investing Cash Flow	-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	-2,569	-59.89	-95.51	-51.12
Net Debt Issued (Repaid)	-2,565	698.61	776.76	451.49
Issuance of Common Stock	1,701	-	-	-
Other Financing Activities	-	2.5	-	-
Financing Cash Flow	-864.51	701.11	776.76	451.49
Net Cash Flow	-15.42	-83.44	-4.41	44.33
Free Cash Flow	795.3	-776.93	-780.53	-409.7
Free Cash Flow Margin	5.47%	-5.77%	-6.86%	-3.96%
Free Cash Flow Per Share	0.89	-0.87	-	-
Cash Interest Paid	128	168.11	81.07	43.12
Cash Income Tax Paid	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 Net Working Capital	-178.09	290.56	621.76	-

Source: S&P Capital IQ. Standard template. Financial Sources.