RCL Foods Limited (JSE:RCL)

RCL Foods Cash Flow Statement

Financials in millions ZAR. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jul 4, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jul 4, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jul 4, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jul 4, 2021
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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jul 4, 2021
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
Change in Working Capital	191.72	937.92	184	-262.55	1,103	-406.69

Data Source: S&P Global Market Intelligence Last updated: Dec 28, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

Data Sources Report a data error