Rainbow Chicken Limited (JSE:RBO)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 555.00
-15.00 (-2.63%)
At close: Jul 30, 2026
Rainbow Chicken Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Operating Activities
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 | 347.18 | 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 | 451.54 | 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 | -20.20% | 63.55% | - | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 694.57 | 1,794 | -15.42 | -83.44 | -4.41 | 44.33 |
Free Cash Flow
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 |
Free Cash Flow | 992.3 | 1,442 | 795.3 | -776.93 | -780.53 | -409.7 |
Free Cash Flow Growth | -31.19% | 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 | - | - |
Levered Free Cash Flow | 700.46 | 1,477 | 217.31 | -690.14 | -764.75 | - |
Unlevered Free Cash Flow | 724.61 | 1,501 | 313.6 | -581.91 | -711.17 | - |
Additional Metrics
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 |
Cash Interest Paid | 18.16 | 20.89 | 128 | 168.11 | 81.07 | 43.12 |
Cash Income Tax Paid | 57.54 | 20.13 | 4.94 | -0.01 | -46.43 | -36.71 |
Change in Working Capital | -241.4 | 606.6 | 538.43 | -199.26 | -747.89 | -81.5 |