RFG Holdings Limited (JSE:RFG)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,489.00
+63.00 (2.60%)
Inactive · Last trade price on Mar 24, 2026
RFG Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Sep '24 Sep 28, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Sep '21 Sep 26, 2021 |
Net Income | 445.43 | 565.69 | 476.6 | 360.68 | 216.15 |
Depreciation & Amortization | 337.62 | 305.72 | 298.65 | 243.77 | 239.77 |
Other Amortization | 0.1 | 0.1 | 0.09 | 0.06 | 0.01 |
Loss (Gain) From Sale of Assets | -1.77 | 2.27 | 0.68 | 0.79 | 3.24 |
Asset Writedown & Restructuring Costs | 97.51 | 1.47 | 15.53 | 7.74 | 1.35 |
Loss (Gain) From Sale of Investments | 0.18 | 6.83 | - | - | - |
Loss (Gain) on Equity Investments | -0.18 | 0.03 | 0.52 | -1.32 | -0.46 |
Stock-Based Compensation | 53.3 | 33.52 | 26.07 | 7.69 | 5.91 |
Other Operating Activities | -127.75 | 94.16 | 8.17 | -21.42 | -7.15 |
Change in Accounts Receivable | 22.04 | -212.9 | 12.19 | -62.72 | -107.77 |
Change in Inventory | -180.37 | -59.47 | -125.58 | -144.56 | -134.48 |
Change in Accounts Payable | 25.01 | 66.69 | 68.96 | 1.33 | 144.96 |
Change in Other Net Operating Assets | -14.54 | -11.37 | 23.15 | 34.15 | -15.21 |
Operating Cash Flow | 655.35 | 792.01 | 804.57 | 427.37 | 347.66 |
Operating Cash Flow Growth | -17.26% | -1.56% | 88.26% | 22.93% | -30.08% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Sep '24 Sep 28, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Sep '21 Sep 26, 2021 |
Capital Expenditures | -375.53 | -323.82 | -288.41 | -259.86 | -221.52 |
Sale of Property, Plant & Equipment | 4.51 | 0.67 | 0.72 | 8.17 | 28.6 |
Cash Acquisitions | - | - | - | -53.73 | - |
Sale (Purchase) of Intangibles | - | -0.04 | - | -0.14 | -0.3 |
Investing Cash Flow | -368.55 | -327.59 | -287.68 | -307.55 | -197.64 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Sep '24 Sep 28, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Sep '21 Sep 26, 2021 |
Short-Term Debt Issued | 152.3 | 133.91 | - | - | 98.49 |
Long-Term Debt Issued | - | - | - | 150 | 75 |
Total Debt Issued | 152.3 | 133.91 | - | 150 | 173.49 |
Short-Term Debt Repaid | - | - | -98.8 | -46.22 | - |
Long-Term Debt Repaid | -256.74 | -272.69 | -262.63 | -127.32 | -245.79 |
Total Debt Repaid | -256.74 | -272.69 | -361.42 | -173.54 | -245.79 |
Net Debt Issued (Repaid) | -104.44 | -138.78 | -361.42 | -23.54 | -72.3 |
Repurchase of Common Stock | - | -11.05 | -9.43 | -8.26 | - |
Common Dividends Paid | -368 | -162.15 | -119.82 | -76.14 | -75.35 |
Other Financing Activities | - | - | -1.9 | -4.9 | -5.36 |
Financing Cash Flow | -472.45 | -311.97 | -492.57 | -112.83 | -153.01 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Sep '24 Sep 28, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Sep '21 Sep 26, 2021 |
Net Cash Flow | -185.65 | 152.44 | 24.32 | 6.98 | -2.99 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Sep '24 Sep 28, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Sep '21 Sep 26, 2021 |
Free Cash Flow | 279.81 | 468.19 | 516.16 | 167.5 | 126.14 |
Free Cash Flow Growth | -40.23% | -9.29% | 208.15% | 32.79% | -62.64% |
Free Cash Flow Margin | 3.44% | 5.85% | 6.54% | 2.31% | 2.12% |
Free Cash Flow Per Share | 1.06 | 1.77 | 1.97 | 0.64 | 0.48 |
Levered Free Cash Flow | 265.55 | 362.07 | 453 | 23.84 | 69.17 |
Unlevered Free Cash Flow | 308.12 | 413.91 | 515.1 | 79.6 | 114.88 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Sep '24 Sep 28, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Sep '21 Sep 26, 2021 |
Cash Interest Paid | 66.36 | 81.58 | 99.16 | 90.5 | 73.34 |
Cash Income Tax Paid | 211.12 | 109.29 | 171.79 | 155.58 | 90.53 |
Change in Working Capital | -147.87 | -217.05 | -21.29 | -171.8 | -112.5 |