LON:0J39 Cash Flow Statement

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	16,276	14,384	8,587	4,820	-1,052	5,087
Depreciation & Amortization	5,655	4,842	7,435	3,454	3,683	3,877
Loss (Gain) From Sale of Assets	47	-8	13	-46	-24	-11
Asset Writedown & Restructuring Costs	-892	164	97	182	4,440	1,285
Loss (Gain) From Sale of Investments	-	23	-	-	-	-
Loss (Gain) on Equity Investments	-115	-106	-81	-57	-63	-83
Stock-Based Compensation	735	699	250	112	145	160
Other Operating Activities	4,404	3,086	-675	1,800	-46	-1,727
Change in Accounts Receivable	466	-1,242	-258	-627	21	-339
Change in Inventory	-389	-273	-50	-308	-232	-37
Change in Accounts Payable	125	1,078	332	618	52	967
Operating Cash Flow	26,312	22,647	15,650	9,948	6,924	9,179
Operating Cash Flow Growth	39.66%	44.71%	57.32%	43.67%	-24.57%	94.35%
Capital Expenditures	-15,166	-11,855	-8,398	-7,640	-6,214	-5,142
Sale of Property, Plant & Equipment	86	25	4	46	24	11
Cash Acquisitions	-18,394	-	-	-2,996	-	-3,363
Investment in Securities	-	-	-	-	-	44
Other Investing Activities	17	-153	-9	-80	-75	-14
Investing Cash Flow	-33,435	-11,955	-8,361	-10,596	-6,200	-8,464
Long-Term Debt Issued	-	226	300	3,619	3,057	-
Long-Term Debt Repaid	-	-341	-4,293	-2,271	-3,778	-3,610
Net Debt Issued (Repaid)	7,722	-115	-3,993	1,348	-721	-3,610
Common Dividends Paid	-2,429	-2,038	-1,394	-136	-414	-677
Other Financing Activities	-74	-62	-48	-18	-16	-12
Financing Cash Flow	5,219	-2,215	-5,435	1,194	-1,151	-4,299
Foreign Exchange Rate Adjustments	-142	-69	-28	-127	56	46
Net Cash Flow	-2,046	8,408	1,826	419	-371	-3,538
Free Cash Flow	11,146	10,792	7,252	2,308	710	4,037
Free Cash Flow Growth	17.28%	48.81%	214.21%	225.07%	-82.41%	262.71%
Free Cash Flow Margin	13.73%	14.60%	11.82%	4.68%	1.67%	9.67%
Free Cash Flow Per Share	17.63	17.17	11.52	3.72	1.16	6.55
Cash Interest Paid	686	258	507	363	319	234
Cash Income Tax Paid	5,539	4,289	2,388	518	296	584
Levered Free Cash Flow	15,134	10,437	5,937	1,664	149.5	-835.75
Unlevered Free Cash Flow	15,467	10,530	6,077	1,897	271.38	-698.25
Change in Working Capital	202	-437	24	-317	-159	591

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