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RCL Foods Limited (JSE:RCL)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
720.00
-10.00 (-1.37%)
Oct 30, 2026, 5:00 PM SAST

RCL Foods Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Net Income
755.741,6091,624616.241,013
Depreciation & Amortization
662.97621.79556.34622.17942.84
Other Amortization
22.3222.926.6232.4532.66
Loss (Gain) From Sale of Assets
7.624.6-42.211.070.89
Asset Writedown & Restructuring Costs
-216.81-416.69-315.83-313.5514.35
Loss (Gain) From Sale of Investments
--33.58129.4-2.59
Stock-Based Compensation
8.9832.3560.358.0189.65
Other Operating Activities
20.42-42.67-593.2-11.25-543.28
Change in Accounts Receivable
194.02-558.08-462.2966.41-30.47
Change in Inventory
-496.49-25.75-327.4-416.2685.1
Change in Accounts Payable
-458.521,132659.25-266.48964.45
Change in Other Net Operating Assets
413.18389.88314.45353.7983.47
Operating Cash Flow
913.512,7672,518313.922,933
Operating Cash Flow Growth
-66.98%9.87%702.15%-89.30%150.35%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Capital Expenditures
-1,083-927-869.32-726.17-1,106
Sale of Property, Plant & Equipment
4.4828.3217.7919.4721.38
Cash Acquisitions
----214.89-7.02
Sale (Purchase) of Intangibles
-41.32-4.89-13.27-17.54-25.66
Other Investing Activities
--535.99567.38-592.89-148.97
Investing Cash Flow
-1,127-1,439-258.71-1,605-1,256

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Long-Term Debt Issued
67.3228.73-925152.61
Long-Term Debt Repaid
-196.3-353.11-1,341-491.63-607.98
Lease Payments
-173.28-163.14-133.09--311.95
Net Debt Issued (Repaid)
-128.98-324.38-1,341433.37-455.37
Issuance of Common Stock
-17.85---
Repurchase of Common Stock
----2.2-
Common Dividends Paid
-496.04-493.75-2-268.94-402.88
Other Financing Activities
5.766.49-86.23-163.32-150.49
Financing Cash Flow
-619.27-793.79-1,429-1.09-1,009

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Foreign Exchange Rate Adjustments
---1.870.15
Net Cash Flow
-832.81534.22830.47-1,290668.84

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Free Cash Flow
-169.441,8401,649-412.251,827
Free Cash Flow Growth
-11.57%--571.78%
Free Cash Flow Margin
-0.69%7.20%6.34%-1.69%5.67%
Free Cash Flow Per Share
-0.192.041.85-0.462.04
Levered Free Cash Flow
-512.417,935979.59-5,9651,494
Unlevered Free Cash Flow
-380.078,0751,087-5,7721,642
Free Cash Flow After Leases
-342.721,6761,516-412.251,515

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Cash Interest Paid
180.32145.16127.28143.91241.9
Cash Income Tax Paid
439.73326.04406.69292.36337.95
Change in Working Capital
-347.8937.92184-262.551,103