RMB Holdings Cash Flow Statement

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

Millions ZAR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-245	-121	-440	611	-96	Upgrade
Asset Writedown & Restructuring Costs	-	5	16	7	112	Upgrade
Loss (Gain) From Sale of Investments	-	37	569	-	-	Upgrade
Loss (Gain) on Equity Investments	-	77	-126	-613	-13.33	Upgrade
Stock-Based Compensation	-	8	-18	16	25.33	Upgrade
Other Operating Activities	221	50	-10	-29	1.33	Upgrade
Change in Accounts Receivable	-	2	-4	-	-	Upgrade
Change in Accounts Payable	-	-2	-	2	-48	Upgrade
Operating Cash Flow	-24	56	-10	-7	-18.67	Upgrade
Divestitures	-	50	1,725	29	-	Upgrade
Investment in Securities	-24	107	281	174	-725.33	Upgrade
Other Investing Activities	28	177	-2	19	1,121	Upgrade
Investing Cash Flow	4	334	2,004	222	396	Upgrade
Repurchase of Common Stock	-	-	-20	-6	-36	Upgrade
Other Financing Activities	-	-	18	16	-	Upgrade
Financing Cash Flow	-	-428	-1,976	-1,119	-36	Upgrade
Net Cash Flow	-20	-38	18	-904	341.33	Upgrade
Cash Income Tax Paid	1	5	23	8	4	Upgrade
Levered Free Cash Flow	-31.63	-	355.38	219.38	-	Upgrade
Unlevered Free Cash Flow	-31.63	-	355.38	219.38	-	Upgrade
Change in Working Capital	-	-	-4	2	-48	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.