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Remgro Limited (JSE:REM)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
20,500
+360 (1.79%)
Oct 9, 2026, 5:00 PM SAST

Remgro 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 Jun '23 Jun '22
Net Income
1,4383,3031,2419,62413,139
Depreciation & Amortization
1,3741,3321,1472,1882,648
Other Amortization
514542125128
Loss (Gain) From Sale of Assets
-99-30-13511-
Loss (Gain) From Sale of Investments
--91-597-
Stock-Based Compensation
142132171577-148
Other Operating Activities
7,6432,0972,591-5,404-7,676
Change in Accounts Receivable
599983-1,298-2,795-1,910
Change in Inventory
-1,344-925-719-2,497-1,229
Change in Accounts Payable
-116-771,6411,2482,854
Operating Cash Flow
9,6886,8604,7722,4807,806
Operating Cash Flow Growth
41.22%43.76%92.42%-68.23%33.28%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2,070-1,972-1,948-3,266-3,272
Sale of Property, Plant & Equipment
352881,4281,230275
Cash Acquisitions
----215-84
Divestitures
---2,041-
Sale (Purchase) of Intangibles
--1,000--
Investment in Securities
2,0531,3894,621-5,241409
Other Investing Activities
--100---
Investing Cash Flow
335-5955,101-5,451-2,672

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
401805253254406
Long-Term Debt Repaid
-344-3,092-5,917-2,201-2,092
Lease Payments
-306-339-189-302-474
Net Debt Issued (Repaid)
57-2,287-5,664-1,947-1,686
Repurchase of Common Stock
---726-830-137
Common Dividends Paid
-3,625-1,883-1,637-1,075-721
Other Financing Activities
1898-220102-39
Financing Cash Flow
-3,550-4,072-8,247-3,750-2,583

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-365-75-111405353
Net Cash Flow
6,1082,1181,515-6,3162,904

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
7,6184,8882,824-7864,534
Free Cash Flow Growth
55.85%73.09%--19.03%
Free Cash Flow Margin
14.93%9.67%5.60%-1.63%10.83%
Free Cash Flow Per Share
13.618.745.06-1.397.99
Levered Free Cash Flow
1,974512,1032,196-636.25
Unlevered Free Cash Flow
2,216365.382,6862,823-81.88
Free Cash Flow After Leases
7,3124,5492,635-1,0884,060

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
3444109681,3091,185
Cash Income Tax Paid
2,4511,3551,4982,0511,430
Change in Working Capital
-861-19-376-4,044-285