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Raubex Group Limited (JSE:RBX)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
4,140.00
+12.00 (0.29%)
Sep 9, 2026, 12:42 PM SAST

Raubex Group Cash Flow Statement

Millions ZAR. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
1,1001,082847.62704.34553.74
Depreciation & Amortization
842.34782.37756.94649.88439.08
Loss (Gain) From Sale of Assets
-10.75-4.33-23.29-10.1-10.01
Asset Writedown & Restructuring Costs
5.7-34.2316.793.4
Loss (Gain) From Sale of Investments
--6.61-5.97-5.39-4.86
Loss (Gain) on Equity Investments
2.632.18-0.5-6.17
Stock-Based Compensation
60.9334.1711.285.7417.25
Other Operating Activities
-127.77-73.8254.52207.15140.67
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
-440.04302.04181.39742.32150.31
Change in Unearned Revenue
310.26535.61231.12-331.02271.24
Change in Other Net Operating Assets
-15-15-15-15-15
Operating Cash Flow
1,1671,9591,4811,591566.13
Operating Cash Flow Growth
-40.45%32.25%-6.89%181.04%-49.47%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-1,153-1,382-1,701-1,153-695.87
Sale of Property, Plant & Equipment
93.8954.7674.9764.06171.35
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
88.2829.55-39.24-70.930.84
Investing Cash Flow
-1,162-1,299-1,739-1,179-683.25

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Issued
1,4391,3271,3181,102546.13
Long-Term Debt Repaid
-1,272-1,021-875.19-932.75-569.52
Lease Payments
-23.92-45.45-56.79-66.14-38.34
Net Debt Issued (Repaid)
166.71305.77442.66169.44-23.39
Repurchase of Common Stock
----61.75-41.79
Common Dividends Paid
-333.23-334.51-249.47-192.23-137.07
Other Financing Activities
-211.74-13425.34-171.98-56.47
Financing Cash Flow
-238.26-162.73218.52-256.52-258.72

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
-8.9-42.594.2437.15-3.05
Net Cash Flow
-242.01454.75-35.21192.49-378.89

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
13.84577.04-219.48438.39-129.75
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
0.073.17-1.212.42-0.71
Levered Free Cash Flow
55.83536.18-522.98325.27-3.98
Unlevered Free Cash Flow
184.37660.81-418.74395.0836.8
Free Cash Flow After Leases
-10.08531.59-276.26372.25-168.09

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
205.66199.4166.79111.765.25
Cash Income Tax Paid
502.64500.22338318.56212.64
Change in Working Capital
-705.94142.99-393.4322.64-579.3