Remgro Limited (JSE:REM)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
16,773
-188 (-1.11%)
Sep 30, 2025, 5:00 PM SAST

Remgro Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
3,3031,2419,62413,1393,550
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Depreciation & Amortization
1,3321,1472,1882,6482,469
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Other Amortization
454212512887
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Loss (Gain) From Sale of Assets
-30-13511--
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Loss (Gain) From Sale of Investments
-91-597--
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Stock-Based Compensation
132171577-148-
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Other Operating Activities
2,0972,591-5,404-7,676-497
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Change in Accounts Receivable
983-1,298-2,795-1,910355
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Change in Inventory
-925-719-2,497-1,229-887
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Change in Accounts Payable
-771,6411,2482,854780
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Operating Cash Flow
6,8604,7722,4807,8065,857
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Operating Cash Flow Growth
43.76%92.42%-68.23%33.28%2.09%
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Capital Expenditures
-1,972-1,948-3,266-3,272-2,048
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Sale of Property, Plant & Equipment
881,4281,230275752
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Cash Acquisitions
---215-84-64
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Divestitures
--2,041--
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Sale (Purchase) of Intangibles
-1,000---
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Investment in Securities
1,3894,621-5,241409160
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Other Investing Activities
-100----
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Investing Cash Flow
-5955,101-5,451-2,672-1,200
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Long-Term Debt Issued
805253254406414
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Long-Term Debt Repaid
-3,092-5,917-2,201-2,092-8,033
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Net Debt Issued (Repaid)
-2,287-5,664-1,947-1,686-7,619
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Repurchase of Common Stock
--726-830-137-
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Common Dividends Paid
-1,883-1,637-1,075-721-506
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Other Financing Activities
98-220102-39-258
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Financing Cash Flow
-4,072-8,247-3,750-2,583-8,383
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Foreign Exchange Rate Adjustments
-75-111405353-892
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Net Cash Flow
2,1181,515-6,3162,904-4,618
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Free Cash Flow
4,8882,824-7864,5343,809
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Free Cash Flow Growth
73.09%--19.03%16.48%
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Free Cash Flow Margin
9.49%5.60%-1.63%10.83%5.79%
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Free Cash Flow Per Share
8.745.06-1.397.996.72
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Cash Interest Paid
4109681,3091,1851,676
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Cash Income Tax Paid
1,3551,4982,0511,4301,628
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Levered Free Cash Flow
512,1032,196-636.253,733
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Unlevered Free Cash Flow
365.382,6862,823-81.884,701
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Change in Working Capital
-19-376-4,044-285248
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.