Sygnia 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
Period Ending	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	382.35	346.67	299.81	286.73	240.44
Depreciation & Amortization	23.82	20.35	26.44	25.44	28.46
Loss (Gain) From Sale of Investments	-4.5	-9.87	-7.96	-5.93	-6.31
Stock-Based Compensation	10.85	4.58	1.85	8.89	8.38
Other Operating Activities	9.34	6.03	-16.45	3.85	16.85
Change in Accounts Receivable	-30.91	7.03	-3.7	-2.25	-13.39
Change in Accounts Payable	15.18	-718.3	749.27	-84.19	45.52
Change in Other Net Operating Assets	-4.1	0.79	-2.85	0.1	-3.02
Operating Cash Flow	402.04	-342.73	1,046	232.64	316.92
Operating Cash Flow Growth	-	-	349.81%	-26.60%	-0.79%
Capital Expenditures	-13.19	-5.53	-2.8	-2.61	-2.72
Investment in Securities	-14.07	-129.66	30.87	-65.86	23.5
Investing Cash Flow	-28.33	-128.41	33.11	-60.97	25.81
Long-Term Debt Repaid	-13.41	-19.8	-26.49	-38.27	-43.34
Net Debt Issued (Repaid)	-13.41	-19.8	-26.49	-38.27	-43.34
Issuance of Common Stock	-	0.39	1.49	10.51	83.16
Repurchase of Common Stock	-7.94	-	-0.15	-5.27	-
Common Dividends Paid	-345.94	-322.22	-326.57	-239.93	-182.42
Other Financing Activities	-0.51	-0.6	-0.56	-0.61	-0.23
Financing Cash Flow	-367.79	-342.24	-352.27	-273.58	-142.83
Foreign Exchange Rate Adjustments	5.19	0.1	-0.6	-1.04	0.9
Net Cash Flow	11.1	-813.27	726.65	-102.96	200.8
Free Cash Flow	388.85	-348.26	1,044	230.03	314.2
Free Cash Flow Growth	-	-	353.69%	-26.79%	-0.85%
Free Cash Flow Margin	36.45%	-36.81%	123.67%	28.44%	42.62%
Free Cash Flow Per Share	2.50	-2.26	6.77	1.49	2.17
Cash Interest Paid	18.65	18.02	13.17	11.34	12.53
Cash Income Tax Paid	146.68	130.18	139.03	111.02	80.56
Levered Free Cash Flow	307.22	-415.43	984.22	188.45	340.01
Unlevered Free Cash Flow	318.74	-404.22	992.46	195.55	347.78
Change in Working Capital	-19.83	-710.47	742.72	-86.34	29.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.