Raubex Group Limited (JSE:RBX)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 5,190.00
-74.00 (-1.41%)
May 27, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 1,100 | 1,082 | 847.62 | 704.34 | 553.74 |
Depreciation & Amortization | 842.34 | 782.37 | 756.94 | 649.88 | 439.08 |
Loss (Gain) From Sale of Assets | -10.75 | -4.33 | -23.29 | -10.1 | -10.01 |
Asset Writedown & Restructuring Costs | 5.7 | - | 34.23 | 16.79 | 3.4 |
Loss (Gain) From Sale of Investments | - | -6.61 | -5.97 | -5.39 | -4.86 |
Loss (Gain) on Equity Investments | 2.63 | 2.18 | -0.5 | - | 6.17 |
Stock-Based Compensation | 60.93 | 34.17 | 11.28 | 5.74 | 17.25 |
Other Operating Activities | -127.77 | -73.8 | 254.52 | 207.15 | 140.67 |
Change in Accounts Receivable | -174.51 | -543.17 | -572.11 | -81.83 | -704.82 |
Change in Inventory | -386.65 | -136.49 | -218.82 | -291.83 | -281.03 |
Change in Accounts Payable | -440.04 | 302.04 | 181.39 | 742.32 | 150.31 |
Change in Unearned Revenue | 310.26 | 535.61 | 231.12 | -331.02 | 271.24 |
Change in Other Net Operating Assets | -15 | -15 | -15 | -15 | -15 |
Operating Cash Flow | 1,167 | 1,959 | 1,481 | 1,591 | 566.13 |
Operating Cash Flow Growth | -40.45% | 32.25% | -6.89% | 181.04% | -49.47% |
Capital Expenditures | -1,153 | -1,382 | -1,701 | -1,153 | -695.87 |
Sale of Property, Plant & Equipment | 93.89 | 54.76 | 74.97 | 64.06 | 171.35 |
Cash Acquisitions | -191.49 | -9.17 | -99.85 | -18.04 | -63.82 |
Divestitures | - | - | - | - | 15.19 |
Sale (Purchase) of Intangibles | -8.46 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -5.11 |
Investment in Securities | - | - | -5.31 | -1.66 | -135.82 |
Other Investing Activities | 88.28 | 29.55 | -39.24 | -70.9 | 30.84 |
Investing Cash Flow | -1,162 | -1,299 | -1,739 | -1,179 | -683.25 |
Long-Term Debt Issued | 1,439 | 1,327 | 1,318 | 1,102 | 546.13 |
Long-Term Debt Repaid | -1,272 | -1,021 | -875.19 | -932.75 | -569.52 |
Net Debt Issued (Repaid) | 166.71 | 305.77 | 442.66 | 169.44 | -23.39 |
Repurchase of Common Stock | - | - | - | -61.75 | -41.79 |
Common Dividends Paid | -333.23 | -334.51 | -249.47 | -192.23 | -137.07 |
Other Financing Activities | -211.74 | -134 | 25.34 | -171.98 | -56.47 |
Financing Cash Flow | -238.26 | -162.73 | 218.52 | -256.52 | -258.72 |
Foreign Exchange Rate Adjustments | -8.9 | -42.59 | 4.24 | 37.15 | -3.05 |
Net Cash Flow | -242.01 | 454.75 | -35.21 | 192.49 | -378.89 |
Free Cash Flow | 13.84 | 577.04 | -219.48 | 438.39 | -129.75 |
Free Cash Flow Growth | -97.60% | - | - | - | - |
Free Cash Flow Margin | 0.06% | 2.74% | -1.26% | 2.86% | -1.12% |
Free Cash Flow Per Share | 0.07 | 3.17 | -1.21 | 2.42 | -0.71 |
Cash Interest Paid | 205.66 | 199.4 | 166.79 | 111.7 | 65.25 |
Cash Income Tax Paid | 502.64 | 500.22 | 338 | 318.56 | 212.64 |
Levered Free Cash Flow | 55.83 | 536.18 | -522.98 | 325.27 | -3.98 |
Unlevered Free Cash Flow | 184.37 | 660.81 | -418.74 | 395.08 | 36.8 |
Change in Working Capital | -705.94 | 142.99 | -393.43 | 22.64 | -579.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.