Reunert Limited (JSE:RLO)

Reunert Cash Flow Statement

Financials in millions ZAR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	926	1,037	919	827	777
Depreciation & Amortization	369	327	304	236	253
Other Amortization	-	20	21	17	-
Loss (Gain) From Sale of Assets	56	-9	28	-1	-11
Asset Writedown & Restructuring Costs	11	57	9	-	1
Loss (Gain) From Sale of Investments	-	-2	-9	-6	-104
Stock-Based Compensation	-21	127	74	29	18
Provision & Write-off of Bad Debts	-4	9	91	-5	1
Other Operating Activities	173	-59	-57	-52	-87
Change in Accounts Receivable	-	-862	-165	-	-
Change in Inventory	-	160	-223	-	-
Change in Accounts Payable	-	518	381	-	-
Change in Other Net Operating Assets	-103	-	-	-334	-200
Operating Cash Flow	1,265	1,323	1,373	711	648
Operating Cash Flow Growth	-4.38%	-3.64%	93.11%	9.72%	-33.74%
Capital Expenditures	-225	-223	-355	-232	-238
Sale of Property, Plant & Equipment	7	11	32	47	37
Cash Acquisitions	-30	-17	-670	-25	-8
Divestitures	-4	138	-28	-	37
Investment in Securities	-20	-35	-133	-2	-8
Other Investing Activities	-	-	5	4	6
Investing Cash Flow	-193	-20	-1,262	-73	-101
Long-Term Debt Issued	250	550	2,028	31	47
Long-Term Debt Repaid	-658	-506	-749	-87	-82
Net Debt Issued (Repaid)	-408	44	1,279	-56	-35
Repurchase of Common Stock	-149	-25	-4	-16	-116
Common Dividends Paid	-586	-552	-505	-454	-428
Other Financing Activities	-38	-42	-56	-51	15
Financing Cash Flow	-1,181	-575	714	-577	-564
Net Cash Flow	-109	728	825	61	-17
Free Cash Flow	1,040	1,100	1,018	479	410
Free Cash Flow Growth	-5.46%	8.05%	112.53%	16.83%	-49.26%
Free Cash Flow Margin	7.49%	7.61%	7.39%	4.30%	4.28%
Free Cash Flow Per Share	6.27	6.47	6.32	2.99	2.55
Cash Interest Paid	-	179	169	81	66
Cash Income Tax Paid	-	473	394	234	272
Levered Free Cash Flow	891.25	1,059	718.63	115.38	266.25
Unlevered Free Cash Flow	1,004	1,197	834.88	173.5	325
Change in Working Capital	-103	-184	-7	-334	-200

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.