RCL Foods Limited (JSE:RCL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 895.00
-3.00 (-0.33%)
Mar 18, 2026, 4:14 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | 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 |
Net Income | 1,086 | 1,609 | 1,624 | 616.24 | 1,013 | 992.91 |
Depreciation & Amortization | 618.3 | 596.52 | 556.34 | 622.17 | 942.84 | 892.27 |
Other Amortization | 22.9 | 22.9 | 26.62 | 32.45 | 32.66 | 30.24 |
Loss (Gain) From Sale of Assets | 4.6 | 4.6 | -42.21 | 1.07 | 0.89 | -20.28 |
Asset Writedown & Restructuring Costs | -391.42 | -391.42 | -315.83 | -313.55 | 14.35 | 9.82 |
Loss (Gain) From Sale of Investments | - | - | 33.58 | 129.4 | -2.59 | -117.01 |
Stock-Based Compensation | 32.35 | 32.35 | 60.3 | 58.01 | 89.65 | 92.5 |
Other Operating Activities | -25.61 | -42.67 | -593.2 | -11.25 | -543.28 | -320.68 |
Change in Accounts Receivable | -527.38 | -558.08 | -462.29 | 66.41 | -30.47 | 550.87 |
Change in Inventory | 137.47 | -25.75 | -327.4 | -416.26 | 85.1 | -176.34 |
Change in Accounts Payable | 171.23 | 1,132 | 659.25 | -266.48 | 964.45 | -908.83 |
Change in Other Net Operating Assets | 410.39 | 389.88 | 314.45 | 353.79 | 83.47 | 127.61 |
Operating Cash Flow | 1,536 | 2,767 | 2,518 | 313.92 | 2,933 | 1,172 |
Operating Cash Flow Growth | -46.56% | 9.87% | 702.15% | -89.30% | 150.35% | -49.82% |
Capital Expenditures | -1,051 | -927 | -869.32 | -726.17 | -1,106 | -899.73 |
Sale of Property, Plant & Equipment | 6.72 | 28.32 | 17.79 | 19.47 | 21.38 | 37.17 |
Cash Acquisitions | - | - | - | -214.89 | -7.02 | -4.53 |
Divestitures | - | - | - | - | - | 4.65 |
Sale (Purchase) of Intangibles | -5.66 | -4.89 | -13.27 | -17.54 | -25.66 | -21.55 |
Investment in Securities | - | - | - | - | - | -155.95 |
Other Investing Activities | 0.12 | -535.99 | 567.38 | -592.89 | -148.97 | - |
Investing Cash Flow | -1,059 | -1,439 | -258.71 | -1,605 | -1,256 | -1,043 |
Long-Term Debt Issued | - | 28.73 | - | 925 | 152.61 | 385.25 |
Long-Term Debt Repaid | - | -353.11 | -1,341 | -491.63 | -607.98 | -421.78 |
Net Debt Issued (Repaid) | -98.56 | -324.38 | -1,341 | 433.37 | -455.37 | -36.53 |
Issuance of Common Stock | 5.89 | 17.85 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -2.2 | - | - |
Common Dividends Paid | -540.62 | -493.75 | -2 | -268.94 | -402.88 | -225.32 |
Other Financing Activities | 6.49 | 6.49 | -86.23 | -163.32 | -150.49 | - |
Financing Cash Flow | -626.8 | -793.79 | -1,429 | -1.09 | -1,009 | -261.85 |
Foreign Exchange Rate Adjustments | - | - | - | 1.87 | 0.15 | -0.2 |
Net Cash Flow | -150.54 | 534.22 | 830.47 | -1,290 | 668.84 | -133.07 |
Free Cash Flow | 485.02 | 1,840 | 1,649 | -412.25 | 1,827 | 272.03 |
Free Cash Flow Growth | -75.90% | 11.57% | - | - | 571.78% | -82.45% |
Free Cash Flow Margin | 1.85% | 6.94% | 6.34% | -1.69% | 5.67% | 0.86% |
Free Cash Flow Per Share | 0.54 | 2.04 | 1.85 | -0.46 | 2.04 | 0.31 |
Cash Interest Paid | 145.16 | 145.16 | 127.28 | 143.91 | 241.9 | 253.65 |
Cash Income Tax Paid | 460.89 | 326.04 | 406.69 | 292.36 | 337.95 | 335.13 |
Levered Free Cash Flow | 162.79 | 7,910 | 979.59 | -5,965 | 1,494 | -150.58 |
Unlevered Free Cash Flow | 294.77 | 8,049 | 1,087 | -5,772 | 1,642 | 54.25 |
Change in Working Capital | 191.72 | 937.92 | 184 | -262.55 | 1,103 | -406.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.