Safari Investments RSA Limited (JSE:SAR)

Paramount Global Cash Flow Statement

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	321.88	328.22	322.91	253.74	267.58
Depreciation & Amortization	1	-	1.26	1.28	1.23
Other Amortization	7.37	-	-	-	-
Asset Writedown	-162.77	-	-160.16	-111.94	-140.22
Stock-Based Compensation	1.53	-	1.1	-0.47	-
Change in Accounts Receivable	-10.25	-	-4.39	-5.69	-0.46
Change in Accounts Payable	21.47	-	1.89	0.32	-2.33
Other Operating Activities	10.59	-126.52	2.77	0.12	-11.44
Operating Cash Flow	204.68	201.71	195.55	183.34	119.53
Operating Cash Flow Growth	1.47%	3.15%	6.66%	53.39%	-21.57%
Acquisition of Real Estate Assets	-79.3	-89.41	-88.36	-32.82	-34.81
Sale of Real Estate Assets	-	-	12	-	-
Net Sale / Acq. of Real Estate Assets	-79.3	-89.41	-76.36	-32.82	-34.81
Investment in Marketable & Equity Securities	-	-	-	-1.5	-
Other Investing Activities	-	-	47.5	1.83	0.32
Investing Cash Flow	-79.3	-89.41	-28.87	-32.49	-34.49
Long-Term Debt Issued	-	430.42	492.65	351.31	946.26
Total Debt Issued	401.36	430.42	492.65	351.31	946.26
Long-Term Debt Repaid	-	-379.77	-486.13	-371.2	-711.35
Total Debt Repaid	-388.41	-379.77	-486.13	-371.2	-711.35
Net Debt Issued (Repaid)	12.95	50.65	6.52	-19.89	234.91
Repurchase of Common Stock	-8.44	-5.24	-1.84	-	-220.42
Common Dividends Paid	-127.59	-159.49	-167.59	-128.91	-100.55
Net Cash Flow	2.29	-1.78	3.78	2.05	-1.02
Cash Interest Paid	122.93	119.43	104.37	99.99	98.42
Cash Income Tax Paid	0.24	0.26	0.73	0.76	0.29
Levered Free Cash Flow	-	124.37	132.15	-47.55	-144.68
Unlevered Free Cash Flow	-	208.53	189.61	-1.08	-75.62
Change in Working Capital	25.07	-	27.67	40.6	2.39

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.