RH Bophelo Limited (JSE:RHB)

RH Bophelo Cash Flow Statement

Financials in millions ZAR. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	43.93	182.64	-32.21	53.48	131.22
Depreciation & Amortization	0.94	0.91	0.89	0.88	0.37
Asset Writedown & Restructuring Costs	-	-	-	-	0.11
Loss (Gain) From Sale of Investments	-72.05	-249.58	44.91	-58.49	-171.58
Other Operating Activities	19.92	45.86	-13.82	7.38	31.71
Change in Accounts Receivable	0.66	-21.71	-0.13	-0.12	0.8
Change in Accounts Payable	8.94	2.06	-0.07	0.51	-1.47
Operating Cash Flow	2.34	-33.83	10.28	3.76	-11.74
Operating Cash Flow Growth	-	-	173.34%	-	-
Capital Expenditures	-0.05	-0.08	-0.05	-	-
Investment in Securities	-30.43	-13.36	48.14	-20.73	-75.21
Other Investing Activities	4.47	1.08	-13.31	4.53	1.87
Investing Cash Flow	-26.01	-12.36	34.78	-16.2	-73.35
Short-Term Debt Issued	-	-	100	-	-
Total Debt Issued	-	-	100	-	-
Short-Term Debt Repaid	-10	-30	-	-	-
Long-Term Debt Repaid	-1.04	-0.96	-0.9	-0.89	-0.29
Total Debt Repaid	-11.04	-30.96	-0.9	-0.89	-0.29
Net Debt Issued (Repaid)	-11.04	-30.96	99.1	-0.89	-0.29
Common Dividends Paid	-	-20.05	-	-13.6	-
Financing Cash Flow	-11.04	-51.01	99.1	-14.5	-0.29
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-34.7	-97.2	144.17	-26.94	-85.37
Free Cash Flow	2.29	-33.91	10.24	3.76	-11.74
Free Cash Flow Growth	-	-	172.13%	-	-
Free Cash Flow Margin	2.05%	-11.91%	-	4.17%	-6.20%
Free Cash Flow Per Share	0.04	-0.52	0.16	0.06	-0.20
Cash Interest Paid	-	20.5	4.52	0.07	-
Cash Income Tax Paid	-	-	-	-	0.81
Levered Free Cash Flow	61.65	133.19	-36.87	41.65	102.33
Unlevered Free Cash Flow	68.82	145.76	-32.36	41.8	102.39
Change in Net Working Capital	-23.44	12.77	9.84	-0.5	2.18

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.