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RCL Foods Limited (JSE:RCL)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
601.00
-74.00 (-10.96%)
Sep 18, 2026, 5:02 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
685.29596.52556.34622.17942.84
Other Amortization
-22.926.6232.4532.66
Loss (Gain) From Sale of Assets
-4.6-42.211.070.89
Asset Writedown & Restructuring Costs
206.08-391.42-315.83-313.5514.35
Loss (Gain) From Sale of Investments
--33.58129.4-2.59
Stock-Based Compensation
-32.3560.358.0189.65
Other Operating Activities
-385.79-42.67-593.2-11.25-543.28
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
--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%6.94%6.34%-1.69%5.67%
Free Cash Flow Per Share
-0.192.041.85-0.462.04
Levered Free Cash Flow
-523.557,910979.59-5,9651,494
Unlevered Free Cash Flow
-389.058,0491,087-5,7721,642
Free Cash Flow After Leases
-169.441,6761,516-412.251,515

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
-145.16127.28143.91241.9
Cash Income Tax Paid
439.73326.04406.69292.36337.95
Change in Working Capital
-347.8937.92184-262.551,103