RCL Foods Limited (JSE:RCL)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
974.00
-1.00 (-0.10%)
Apr 2, 2025, 9:44 AM SAST

RCL Foods Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jul '23 Jul '22 Jul '21 Jun '20 2015 - 2019
Net Income
1,7631,624616.241,013992.91-901.4
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Depreciation & Amortization
650.43610.77622.17942.84892.27904.12
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Other Amortization
26.6226.6232.4532.6630.2431.43
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Loss (Gain) From Sale of Assets
-42.21-42.211.070.89-20.280.93
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Asset Writedown & Restructuring Costs
-372.16-370.25-313.5514.359.821,506
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Loss (Gain) From Sale of Investments
33.5833.58129.4-2.59-117.01-
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Stock-Based Compensation
60.360.358.0189.6592.5137.96
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Other Operating Activities
-533.21-593.2-11.25-543.28-320.68-710.48
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Change in Accounts Receivable
-652.26-462.2966.41-30.47550.87-1,259
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Change in Inventory
-259.54-327.4-416.2685.1-176.34127.9
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Change in Accounts Payable
820.91659.25-266.48964.45-908.832,106
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Change in Other Net Operating Assets
394.26314.45353.7983.47127.61344.96
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Operating Cash Flow
2,8742,518313.922,9331,1722,335
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Operating Cash Flow Growth
109.58%702.15%-89.30%150.35%-49.82%411.56%
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Capital Expenditures
-861.25-869.32-726.17-1,106-899.73-785.39
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Sale of Property, Plant & Equipment
33.4417.7919.4721.3837.176.77
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Cash Acquisitions
---214.89-7.02-4.53110
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Divestitures
----4.6510.31
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Sale (Purchase) of Intangibles
-10.35-13.27-17.54-25.66-21.55-25.99
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Investment in Securities
-----155.95-114.2
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Other Investing Activities
-584.48567.38-592.89-148.97--
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Investing Cash Flow
-1,367-258.71-1,605-1,256-1,043-818.47
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Long-Term Debt Issued
--925152.61385.25110.65
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Long-Term Debt Repaid
--1,341-491.63-607.98-421.78-265.01
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Net Debt Issued (Repaid)
-1,341-1,341433.37-455.37-36.53-154.37
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Issuance of Common Stock
11.96-----
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Repurchase of Common Stock
---2.2---
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Common Dividends Paid
-314.66-2-268.94-402.88-225.32-221.75
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Other Financing Activities
-40.48-86.23-163.32-150.49--
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Financing Cash Flow
-1,685-1,429-1.09-1,009-261.85-376.12
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Foreign Exchange Rate Adjustments
--1.870.15-0.2-
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Net Cash Flow
-177.36830.47-1,290668.84-133.071,140
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Free Cash Flow
2,0131,649-412.251,827272.031,550
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Free Cash Flow Growth
138.85%--571.78%-82.45%-
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Free Cash Flow Margin
7.53%6.34%-1.69%5.67%0.86%5.57%
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Free Cash Flow Per Share
2.241.85-0.462.040.311.77
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Cash Interest Paid
127.28127.28143.91241.9253.65311.18
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Cash Income Tax Paid
291.95406.69292.36337.95335.1347.85
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Levered Free Cash Flow
3,503969.09-5,9651,494-150.581,193
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Unlevered Free Cash Flow
3,6761,141-5,7721,64254.251,454
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Change in Net Working Capital
-2,567-252.76,425-848.67768.63-981.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.