Remgro 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 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	4,813	3,303	1,241	9,624	13,139	3,550
Depreciation & Amortization	1,388	1,332	1,147	2,188	2,648	2,469
Other Amortization	45	45	42	125	128	87
Loss (Gain) From Sale of Assets	-30	-30	-135	11	-	-
Loss (Gain) From Sale of Investments	-	-	91	-597	-	-
Stock-Based Compensation	132	132	171	577	-148	-
Other Operating Activities	3,408	2,097	2,591	-5,404	-7,676	-497
Change in Accounts Receivable	983	983	-1,298	-2,795	-1,910	355
Change in Inventory	-925	-925	-719	-2,497	-1,229	-887
Change in Accounts Payable	-77	-77	1,641	1,248	2,854	780
Operating Cash Flow	9,737	6,860	4,772	2,480	7,806	5,857
Operating Cash Flow Growth	46.49%	43.76%	92.42%	-68.23%	33.28%	2.09%
Capital Expenditures	-2,068	-1,972	-1,948	-3,266	-3,272	-2,048
Sale of Property, Plant & Equipment	96	88	1,428	1,230	275	752
Cash Acquisitions	-	-	-	-215	-84	-64
Divestitures	-	-	-	2,041	-	-
Sale (Purchase) of Intangibles	-	-	1,000	-	-	-
Investment in Securities	-1,558	1,389	4,621	-5,241	409	160
Other Investing Activities	-	-100	-	-	-	-
Investing Cash Flow	-3,530	-595	5,101	-5,451	-2,672	-1,200
Long-Term Debt Issued	-	805	253	254	406	414
Long-Term Debt Repaid	-	-3,092	-5,917	-2,201	-2,092	-8,033
Net Debt Issued (Repaid)	203	-2,287	-5,664	-1,947	-1,686	-7,619
Repurchase of Common Stock	-	-	-726	-830	-137	-
Common Dividends Paid	-3,213	-1,883	-1,637	-1,075	-721	-506
Other Financing Activities	222	98	-220	102	-39	-258
Financing Cash Flow	-2,788	-4,072	-8,247	-3,750	-2,583	-8,383
Foreign Exchange Rate Adjustments	-658	-75	-111	405	353	-892
Net Cash Flow	2,761	2,118	1,515	-6,316	2,904	-4,618
Free Cash Flow	7,669	4,888	2,824	-786	4,534	3,809
Free Cash Flow Growth	62.62%	73.09%	-	-	19.03%	16.48%
Free Cash Flow Margin	14.68%	9.49%	5.60%	-1.63%	10.83%	5.79%
Free Cash Flow Per Share	13.72	8.74	5.06	-1.39	7.99	6.72
Cash Interest Paid	388	410	968	1,309	1,185	1,676
Cash Income Tax Paid	1,309	1,355	1,498	2,051	1,430	1,628
Levered Free Cash Flow	739.63	51	2,103	2,196	-636.25	3,733
Unlevered Free Cash Flow	992.13	365.38	2,686	2,823	-81.88	4,701
Change in Working Capital	-19	-19	-376	-4,044	-285	248

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.