RCL Foods Limited (JSE:RCL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 970.00
-10.00 (-1.02%)
Sep 5, 2025, 5:00 PM SAST
RCL Foods Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jul '21 Jul 4, 2021 | 2016 - 2020 |
Net Income | 1,609 | 1,624 | 616.24 | 1,013 | 992.91 | Upgrade |
Depreciation & Amortization | 211.66 | 171.94 | 622.17 | 942.84 | 892.27 | Upgrade |
Other Amortization | - | - | 32.45 | 32.66 | 30.24 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 1.07 | 0.89 | -20.28 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -313.55 | 14.35 | 9.82 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 129.4 | -2.59 | -117.01 | Upgrade |
Stock-Based Compensation | - | - | 58.01 | 89.65 | 92.5 | Upgrade |
Other Operating Activities | 7.63 | -410.54 | -11.25 | -543.28 | -320.68 | Upgrade |
Change in Accounts Receivable | -558.08 | -462.29 | 66.41 | -30.47 | 550.87 | Upgrade |
Change in Inventory | -25.75 | -327.4 | -416.26 | 85.1 | -176.34 | Upgrade |
Change in Accounts Payable | 1,132 | 659.25 | -266.48 | 964.45 | -908.83 | Upgrade |
Change in Other Net Operating Assets | 389.88 | 314.45 | 353.79 | 83.47 | 127.61 | Upgrade |
Operating Cash Flow | 2,767 | 2,518 | 313.92 | 2,933 | 1,172 | Upgrade |
Operating Cash Flow Growth | 9.87% | 702.15% | -89.30% | 150.35% | -49.82% | Upgrade |
Capital Expenditures | -927 | -869.32 | -726.17 | -1,106 | -899.73 | Upgrade |
Sale of Property, Plant & Equipment | 28.32 | 17.79 | 19.47 | 21.38 | 37.17 | Upgrade |
Cash Acquisitions | - | - | -214.89 | -7.02 | -4.53 | Upgrade |
Divestitures | - | - | - | - | 4.65 | Upgrade |
Sale (Purchase) of Intangibles | -4.89 | -13.27 | -17.54 | -25.66 | -21.55 | Upgrade |
Investment in Securities | - | - | - | - | -155.95 | Upgrade |
Other Investing Activities | -535.99 | 567.38 | -592.89 | -148.97 | - | Upgrade |
Investing Cash Flow | -1,439 | -258.71 | -1,605 | -1,256 | -1,043 | Upgrade |
Long-Term Debt Issued | 28.73 | - | 925 | 152.61 | 385.25 | Upgrade |
Long-Term Debt Repaid | -353.11 | -1,341 | -491.63 | -607.98 | -421.78 | Upgrade |
Net Debt Issued (Repaid) | -324.38 | -1,341 | 433.37 | -455.37 | -36.53 | Upgrade |
Issuance of Common Stock | 17.85 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -2.2 | - | - | Upgrade |
Common Dividends Paid | -493.75 | -2 | -268.94 | -402.88 | -225.32 | Upgrade |
Other Financing Activities | 6.49 | -86.24 | -163.32 | -150.49 | - | Upgrade |
Financing Cash Flow | -793.79 | -1,429 | -1.09 | -1,009 | -261.85 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 1.87 | 0.15 | -0.2 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 534.22 | 830.47 | -1,290 | 668.84 | -133.07 | Upgrade |
Free Cash Flow | 1,840 | 1,649 | -412.25 | 1,827 | 272.03 | Upgrade |
Free Cash Flow Growth | 11.57% | - | - | 571.78% | -82.45% | Upgrade |
Free Cash Flow Margin | 6.94% | 6.34% | -1.69% | 5.67% | 0.86% | Upgrade |
Free Cash Flow Per Share | 2.04 | 1.85 | -0.46 | 2.04 | 0.31 | Upgrade |
Cash Interest Paid | 64.93 | 99.13 | 143.91 | 241.9 | 253.65 | Upgrade |
Cash Income Tax Paid | 326.04 | 406.69 | 292.36 | 337.95 | 335.13 | Upgrade |
Levered Free Cash Flow | 4,581 | 3,594 | -5,965 | 1,494 | -150.58 | Upgrade |
Unlevered Free Cash Flow | 4,581 | 3,594 | -5,772 | 1,642 | 54.25 | Upgrade |
Change in Working Capital | 937.92 | 184 | -262.55 | 1,103 | -406.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.