LTGHY 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	3,864	4,827	264	1,531	1,754
Depreciation & Amortization	1,196	1,119	1,035	910	2,019
Other Amortization	116	101	91	70	85
Loss (Gain) From Sale of Assets	-54	-	9	3	9
Asset Writedown & Restructuring Costs	215	25	-3	-	14
Loss (Gain) From Sale of Investments	-	-	-	-	-28
Loss (Gain) on Equity Investments	-10	-8	-9	-10	-25
Stock-Based Compensation	352	295	217	184	96
Other Operating Activities	-2,021	-2,707	1,804	67	556
Change in Accounts Receivable	118	-542	-709	-210	-383
Change in Inventory	32	-22	15	66	167
Change in Accounts Payable	259	204	406	-2	597
Operating Cash Flow	5,025	4,819	4,670	4,184	5,142
Operating Cash Flow Growth	4.28%	3.19%	11.62%	-18.63%	27.25%
Capital Expenditures	-1,638	-1,297	-1,213	-1,263	-1,707
Sale of Property, Plant & Equipment	26	23	22	15	45
Cash Acquisitions	-38	-421	-170	-360	-167
Divestitures	5,649	19,466	-	-	-
Sale (Purchase) of Intangibles	-169	-69	-310	-164	-192
Investment in Securities	-	-	-3	-	-5
Other Investing Activities	-126	-1,038	-1,259	-945	556
Investing Cash Flow	3,872	16,664	-2,933	-2,717	-1,470
Long-Term Debt Issued	500	2,485	446	5,145	5,221
Long-Term Debt Repaid	-1,019	-11,398	-687	-3,968	-5,568
Total Debt Repaid	-1,019	-11,398	-687	-3,968	-5,568
Net Debt Issued (Repaid)	-519	-8,913	-241	1,177	-347
Issuance of Common Stock	3	8	-	-	-
Repurchase of Common Stock	-407	-285	-121	-302	-31
Common Dividends Paid	-5,233	-9,472	-616	-587	-
Other Financing Activities	-732	-960	-1,650	-1,147	-877
Financing Cash Flow	-6,888	-19,622	-2,628	-1,359	-1,255
Foreign Exchange Rate Adjustments	-61	-58	179	12	-168
Miscellaneous Cash Flow Adjustments	-	-	-1,096	-	-
Net Cash Flow	1,948	1,803	-1,808	120	2,249
Free Cash Flow	3,387	3,522	3,457	2,921	3,435
Free Cash Flow Growth	-3.83%	1.88%	18.35%	-14.96%	55.22%
Free Cash Flow Margin	13.34%	14.71%	15.10%	14.08%	12.69%
Free Cash Flow Per Share	2.36	2.44	2.38	2.01	2.35
Cash Interest Paid	382	412	618	465	710
Cash Income Tax Paid	689	680	596	765	714
Levered Free Cash Flow	4,385	20,278	-19,630	1,087	2,400
Unlevered Free Cash Flow	4,612	20,544	-19,252	1,300	2,743
Change in Working Capital	409	-360	-288	-146	381

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