Reinet Investments S.C.A. (JSE: RNI)

Reinet Investments S.C.A. Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	1,038	519	-120	602	1,016	-335
Other Operating Activities	-974	-464	169	-556	-981	372
Operating Cash Flow	64	55	49	46	35	37
Operating Cash Flow Growth	23.08%	12.24%	6.52%	31.43%	-5.41%	8.82%
Repurchase of Common Stock	-	-	-45	-4	-	-105
Common Dividends Paid	-64	-55	-51	-46	-35	-36
Other Financing Activities	-	-	40	10	-	100
Financing Cash Flow	-64	-55	-56	-40	-35	-41
Net Cash Flow	-	-	-7	6	-	-4
Free Cash Flow	64	55	49	46	35	37
Free Cash Flow Growth	23.08%	12.24%	6.52%	31.43%	-5.41%	8.82%
Free Cash Flow Margin	6.15%	10.54%	-	7.62%	3.44%	-
Free Cash Flow Per Share	0.35	0.30	0.27	0.25	0.19	0.20
Levered Free Cash Flow	-	-	-	422.25	636	-257.38
Unlevered Free Cash Flow	-	-	-	422.25	636	-257.38
Change in Net Working Capital	-	-	-	-46	-1	48

Source: S&P Capital IQ. Standard template. Financial Sources.