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RH Bophelo Limited (JSE:RHB)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
200.00
0.00 (0.00%)
Jul 28, 2026, 4:29 PM SAST

RH Bophelo Cash Flow Statement

Millions ZAR. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
18.5743.93182.64-32.2153.48
Depreciation & Amortization
1.010.940.910.890.88
Loss (Gain) From Sale of Investments
33.1-62.24-249.5844.91-58.49
Other Operating Activities
-76.6219.9245.86-13.827.38
Change in Accounts Receivable
0.260.66-21.71-0.13-0.12
Change in Accounts Payable
4.128.942.06-0.070.51
Operating Cash Flow
-16.52.34-33.8310.283.76
Operating Cash Flow Growth
---173.34%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
--0.05-0.08-0.05-
Investment in Securities
3.38-30.43-13.3648.14-20.73
Other Investing Activities
1.554.471.08-13.314.53
Investing Cash Flow
4.93-26.01-12.3634.78-16.2

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Issued
24.96--100-
Total Debt Issued
24.96--100-
Long-Term Debt Repaid
-6.18-11.04-30.96-0.9-0.89
Net Debt Issued (Repaid)
18.78-11.04-30.9699.1-0.89
Common Dividends Paid
---20.05--13.6
Financing Cash Flow
18.78-11.04-51.0199.1-14.5

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
7.21-34.7-97.2144.17-26.94

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-16.52.29-33.9110.243.76
Free Cash Flow Growth
---172.13%-
Free Cash Flow Margin
-30.90%2.05%-11.91%-4.17%
Free Cash Flow Per Share
-0.260.04-0.520.160.06
Levered Free Cash Flow
5.6661.65133.19-36.8741.65
Unlevered Free Cash Flow
13.0269.06145.76-32.3641.8

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
11.6612.6420.54.520.07
Change in Working Capital
4.389.6-19.65-0.20.39