Raubex Group Limited (JSE:RBX)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 4,760.00
+100.00 (2.15%)
Jun 6, 2025, 5:00 PM SAST
Raubex Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 1,082 | 847.62 | 704.34 | 553.74 | 158.14 | Upgrade
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| Depreciation & Amortization | 768.37 | 756.94 | 649.88 | 439.08 | 464.51 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.33 | -23.29 | -10.1 | -10.01 | -14.52 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 34.23 | 16.79 | 3.4 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6.61 | -5.97 | -5.39 | -4.86 | -3.88 | Upgrade
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| Loss (Gain) on Equity Investments | 2.18 | - | - | 6.17 | 0.86 | Upgrade
|
| Stock-Based Compensation | 34.17 | 11.28 | 5.74 | 17.25 | 11.7 | Upgrade
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| Other Operating Activities | -59.8 | 254.01 | 207.15 | 140.67 | -93.75 | Upgrade
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| Change in Accounts Receivable | -543.17 | -572.11 | -81.83 | -704.82 | 248.09 | Upgrade
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| Change in Inventory | -136.49 | -218.82 | -291.83 | -281.03 | -105.41 | Upgrade
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| Change in Accounts Payable | 302.04 | 181.39 | 742.32 | 150.31 | 24.34 | Upgrade
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| Change in Unearned Revenue | 535.61 | 231.12 | -331.02 | 271.24 | 439.8 | Upgrade
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| Change in Other Net Operating Assets | -15 | -15 | -15 | -15 | -15 | Upgrade
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| Operating Cash Flow | 1,959 | 1,481 | 1,591 | 566.13 | 1,120 | Upgrade
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| Operating Cash Flow Growth | 32.25% | -6.89% | 181.04% | -49.47% | 89.81% | Upgrade
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| Capital Expenditures | -1,382 | -1,701 | -1,153 | -695.87 | -417.16 | Upgrade
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| Sale of Property, Plant & Equipment | 54.76 | 74.97 | 64.06 | 171.35 | 101.78 | Upgrade
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| Cash Acquisitions | -9.17 | -99.85 | -18.04 | -63.82 | - | Upgrade
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| Divestitures | - | - | - | 15.19 | 0.28 | Upgrade
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| Investment in Securities | - | -5.31 | -1.66 | -135.82 | - | Upgrade
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| Other Investing Activities | 29.55 | -39.24 | -70.9 | 30.84 | 179.03 | Upgrade
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| Investing Cash Flow | -1,299 | -1,739 | -1,179 | -683.25 | -136.06 | Upgrade
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| Long-Term Debt Issued | 1,327 | 1,318 | 1,102 | 546.13 | 354.42 | Upgrade
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| Long-Term Debt Repaid | -1,021 | -875.19 | -932.75 | -569.52 | -399.13 | Upgrade
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| Net Debt Issued (Repaid) | 305.77 | 442.66 | 169.44 | -23.39 | -44.71 | Upgrade
|
| Repurchase of Common Stock | - | - | -61.75 | -41.79 | - | Upgrade
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| Common Dividends Paid | -334.51 | -249.47 | -192.23 | -137.07 | -43.4 | Upgrade
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| Other Financing Activities | -134 | 25.34 | -171.98 | -56.47 | -24.1 | Upgrade
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| Financing Cash Flow | -162.73 | 218.52 | -256.52 | -258.72 | -112.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -42.59 | 4.24 | 37.15 | -3.05 | 5.32 | Upgrade
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| Net Cash Flow | 454.75 | -35.21 | 192.49 | -378.89 | 877.42 | Upgrade
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| Free Cash Flow | 577.04 | -219.48 | 438.39 | -129.75 | 703.22 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 7950.58% | Upgrade
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| Free Cash Flow Margin | 2.74% | -1.26% | 2.86% | -1.12% | 7.95% | Upgrade
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| Free Cash Flow Per Share | 3.17 | -1.21 | 2.42 | -0.71 | 3.87 | Upgrade
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| Cash Interest Paid | - | 166.79 | 111.7 | 65.25 | 77.68 | Upgrade
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| Cash Income Tax Paid | - | 338 | 318.56 | 212.64 | 190.62 | Upgrade
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| Levered Free Cash Flow | 642.47 | -544.37 | 325.27 | -3.98 | 1,003 | Upgrade
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| Unlevered Free Cash Flow | 778.19 | -440.13 | 395.08 | 36.8 | 1,052 | Upgrade
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| Change in Net Working Capital | -428.29 | 421.4 | -129.86 | 283.22 | -780.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.