Reunert Limited (JSE:RLO)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 5,806.00
-29.00 (-0.50%)
Aug 20, 2026, 10:51 AM SAST
Reunert Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 887 | 926 | 1,037 | 919 | 827 | 777 |
Depreciation & Amortization | 343 | 347 | 327 | 304 | 236 | 253 |
Other Amortization | 22 | 22 | 20 | 21 | 17 | - |
Loss (Gain) From Sale of Assets | 56 | 56 | -9 | 28 | -1 | -11 |
Asset Writedown & Restructuring Costs | 2 | 11 | 57 | 9 | - | 1 |
Loss (Gain) From Sale of Investments | - | - | -2 | -9 | -6 | -104 |
Stock-Based Compensation | 33 | -21 | 127 | 74 | 29 | 18 |
Provision & Write-off of Bad Debts | 27 | -4 | 9 | 91 | -5 | 1 |
Other Operating Activities | 81 | 173 | 51 | -57 | -52 | -87 |
Change in Accounts Receivable | 356 | 356 | -862 | -165 | - | - |
Change in Inventory | 76 | 76 | 160 | -223 | - | - |
Change in Accounts Payable | -535 | -535 | 518 | 381 | - | - |
Change in Other Net Operating Assets | -71 | - | - | - | -334 | -200 |
Operating Cash Flow | 1,247 | 1,265 | 1,323 | 1,373 | 711 | 648 |
Operating Cash Flow Growth | 15.36% | -4.38% | -3.64% | 93.11% | 9.72% | -33.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -191 | -225 | -223 | -355 | -232 | -238 |
Sale of Property, Plant & Equipment | 11 | 7 | 11 | 32 | 47 | 37 |
Cash Acquisitions | -14 | -30 | -17 | -670 | -25 | -8 |
Divestitures | -4 | -4 | 138 | -28 | - | 37 |
Investment in Securities | -14 | -20 | -35 | -133 | -2 | -8 |
Other Investing Activities | - | - | - | 5 | 4 | 6 |
Investing Cash Flow | -177 | -193 | -20 | -1,262 | -73 | -101 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 250 | 550 | 2,028 | 31 | 47 |
Long-Term Debt Repaid | - | -658 | -506 | -749 | -87 | -82 |
Net Debt Issued (Repaid) | -111 | -408 | 44 | 1,279 | -56 | -35 |
Repurchase of Common Stock | -65 | -149 | -25 | -4 | -16 | -116 |
Common Dividends Paid | -612 | -586 | -552 | -505 | -454 | -428 |
Other Financing Activities | -36 | -38 | -42 | -56 | -51 | 15 |
Financing Cash Flow | -824 | -1,181 | -575 | 714 | -577 | -564 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 284 | -109 | 728 | 825 | 61 | -17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 1,056 | 1,040 | 1,100 | 1,018 | 479 | 410 |
Free Cash Flow Growth | 25.86% | -5.46% | 8.05% | 112.53% | 16.83% | -49.26% |
Free Cash Flow Margin | 7.56% | 7.49% | 7.73% | 7.39% | 4.30% | 4.28% |
Free Cash Flow Per Share | 6.44 | 6.26 | 6.47 | 6.32 | 2.99 | 2.55 |
Levered Free Cash Flow | 840.75 | 917 | 562.88 | 718.63 | 115.38 | 266.25 |
Unlevered Free Cash Flow | 945.75 | 1,030 | 674.75 | 834.88 | 173.5 | 325 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 170 | 183 | 179 | 169 | 81 | 66 |
Cash Income Tax Paid | 272 | 284 | 473 | 394 | 234 | 272 |
Change in Working Capital | -174 | -103 | -184 | -7 | -334 | -200 |