Rainbow Chicken Limited (JSE:RBO)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 653.00
+2.00 (0.31%)
Last updated: Sep 9, 2026, 9:27 AM SAST
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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Net Income | 1,341 | 571.16 | 180.24 | -259.48 | 35.16 |
Depreciation & Amortization | 360.11 | 324.36 | 294.26 | 261.63 | 246.31 |
Other Amortization | - | 4.61 | 4.63 | 4.55 | 8.63 |
Loss (Gain) From Sale of Assets | - | 2.24 | -1.88 | 0.75 | 0.54 |
Asset Writedown & Restructuring Costs | 13.67 | 33.03 | 2.61 | 1.42 | - |
Loss (Gain) From Sale of Investments | - | - | - | 1.96 | - |
Stock-Based Compensation | - | 3.22 | -1.75 | 0.7 | 16.03 |
Other Operating Activities | 340.6 | 364.57 | 151.16 | -180.01 | 70.64 |
Change in Accounts Receivable | -424.91 | 110.46 | -248.55 | -101.18 | -836.93 |
Change in Inventory | -130.65 | -18.7 | 174.58 | -339.33 | -146.88 |
Change in Accounts Payable | 110.53 | 514.84 | 612.4 | 241.25 | 235.92 |
Operating Cash Flow | 1,611 | 1,910 | 1,168 | -367.75 | -370.59 |
Operating Cash Flow Growth | -15.66% | 63.55% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Capital Expenditures | -552.9 | -467.76 | -372.4 | -409.18 | -409.94 |
Sale of Property, Plant & Equipment | 0.08 | 0.21 | 3.49 | 0.02 | 0.59 |
Sale (Purchase) of Intangibles | -46.36 | -23.73 | -0.67 | -7.64 | -1.23 |
Sale (Purchase) of Real Estate | - | - | -0.51 | - | - |
Investment in Securities | - | - | 51.48 | - | - |
Other Investing Activities | - | 458.85 | - | - | - |
Investing Cash Flow | -599.18 | -32.42 | -318.61 | -416.8 | -410.59 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Short-Term Debt Issued | - | - | - | - | 761.62 |
Long-Term Debt Issued | - | - | 3.8 | 758.5 | 110.65 |
Total Debt Issued | - | - | 3.8 | 758.5 | 872.27 |
Long-Term Debt Repaid | -74.39 | -83.47 | -2,569 | -59.89 | -95.51 |
Net Debt Issued (Repaid) | -74.39 | -83.47 | -2,565 | 698.61 | 776.76 |
Issuance of Common Stock | - | - | 1,701 | - | - |
Common Dividends Paid | -313.52 | - | - | - | - |
Other Financing Activities | - | - | - | 2.5 | - |
Financing Cash Flow | -387.91 | -83.47 | -864.51 | 701.11 | 776.76 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Net Cash Flow | 623.63 | 1,794 | -15.42 | -83.44 | -4.41 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Free Cash Flow | 1,058 | 1,442 | 795.3 | -776.93 | -780.53 |
Free Cash Flow Growth | -26.64% | 81.32% | - | - | - |
Free Cash Flow Margin | 6.20% | 9.11% | 5.47% | -5.77% | -6.86% |
Free Cash Flow Per Share | 1.18 | 1.61 | 0.89 | -0.87 | - |
Levered Free Cash Flow | 772.57 | 1,477 | 217.31 | -690.14 | -764.75 |
Unlevered Free Cash Flow | 792.98 | 1,501 | 313.6 | -581.91 | -711.17 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Cash Interest Paid | 15.45 | 20.89 | 128 | 168.11 | 81.07 |
Cash Income Tax Paid | 167.87 | 20.13 | 4.94 | -0.01 | -46.43 |
Change in Working Capital | -445.03 | 606.6 | 538.43 | -199.26 | -747.89 |