Remgro Limited (JSE:REM)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 20,215
+633 (3.23%)
Sep 18, 2026, 5:09 PM SAST
Remgro Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,438 | 3,303 | 1,241 | 9,624 | 13,139 |
Depreciation & Amortization | - | 1,332 | 1,147 | 2,188 | 2,648 |
Other Amortization | - | 45 | 42 | 125 | 128 |
Loss (Gain) From Sale of Assets | - | -30 | -135 | 11 | - |
Loss (Gain) From Sale of Investments | - | - | 91 | -597 | - |
Stock-Based Compensation | - | 132 | 171 | 577 | -148 |
Other Operating Activities | 9,111 | 2,097 | 2,591 | -5,404 | -7,676 |
Change in Accounts Receivable | - | 983 | -1,298 | -2,795 | -1,910 |
Change in Inventory | - | -925 | -719 | -2,497 | -1,229 |
Change in Accounts Payable | - | -77 | 1,641 | 1,248 | 2,854 |
Change in Other Net Operating Assets | -861 | - | - | - | - |
Operating Cash Flow | 9,688 | 6,860 | 4,772 | 2,480 | 7,806 |
Operating Cash Flow Growth | 41.22% | 43.76% | 92.42% | -68.23% | 33.28% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2,070 | -1,972 | -1,948 | -3,266 | -3,272 |
Sale of Property, Plant & Equipment | 352 | 88 | 1,428 | 1,230 | 275 |
Cash Acquisitions | - | - | - | -215 | -84 |
Divestitures | - | - | - | 2,041 | - |
Sale (Purchase) of Intangibles | - | - | 1,000 | - | - |
Investment in Securities | 2,053 | 1,389 | 4,621 | -5,241 | 409 |
Other Investing Activities | - | -100 | - | - | - |
Investing Cash Flow | 335 | -595 | 5,101 | -5,451 | -2,672 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 401 | 805 | 253 | 254 | 406 |
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 | 18 | 98 | -220 | 102 | -39 |
Financing Cash Flow | -3,550 | -4,072 | -8,247 | -3,750 | -2,583 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -365 | -75 | -111 | 405 | 353 |
Net Cash Flow | 6,108 | 2,118 | 1,515 | -6,316 | 2,904 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 7,618 | 4,888 | 2,824 | -786 | 4,534 |
Free Cash Flow Growth | 55.85% | 73.09% | - | - | 19.03% |
Free Cash Flow Margin | 14.93% | 9.49% | 5.60% | -1.63% | 10.83% |
Free Cash Flow Per Share | 13.30 | 8.74 | 5.06 | -1.39 | 7.99 |
Levered Free Cash Flow | 407.88 | 51 | 2,103 | 2,196 | -636.25 |
Unlevered Free Cash Flow | 649.75 | 365.38 | 2,686 | 2,823 | -81.88 |
Free Cash Flow After Leases | 7,312 | 4,549 | 2,635 | -1,088 | 4,060 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 410 | 968 | 1,309 | 1,185 |
Cash Income Tax Paid | - | 1,355 | 1,498 | 2,051 | 1,430 |
Change in Working Capital | -861 | -19 | -376 | -4,044 | -285 |