RMB Holdings Cash Flow Statement

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

Millions ZAR. Fiscal year is Oct - Sep.

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	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-245	-245	-121	-440	611	-96
Asset Writedown & Restructuring Costs	-6	-6	1	16	7	112
Loss (Gain) From Sale of Investments	272	272	37	569	-	-
Loss (Gain) on Equity Investments	-73	-73	77	-126	-613	-13.33
Stock-Based Compensation	3	3	8	-18	16	25.33
Other Operating Activities	-16	-3	50	-10	-29	1.33
Change in Accounts Receivable	-	-	2	-4	-	-
Change in Accounts Payable	-6	-6	-2	-	2	-48
Operating Cash Flow	-37	-24	56	-10	-7	-18.67
Divestitures	-	-	50	1,725	29	-
Investment in Securities	-37	-24	107	281	174	-725.33
Other Investing Activities	72	28	177	-2	19	1,121
Investing Cash Flow	35	4	334	2,004	222	396
Repurchase of Common Stock	-	-	-	-20	-6	-36
Other Financing Activities	-11	-	-	18	16	-
Financing Cash Flow	-11	-	-428	-1,976	-1,119	-36
Net Cash Flow	-13	-20	-38	18	-904	341.33
Cash Income Tax Paid	1	1	5	23	8	4
Levered Free Cash Flow	41.5	14.38	-	355.38	219.38	-
Unlevered Free Cash Flow	41.5	14.38	-	355.38	219.38	-
Change in Working Capital	-6	-6	-	-4	2	-48