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Boxer Retail Limited (JSE:BOX)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
7,165.00
+65.00 (0.92%)
At close: Dec 5, 2025

Boxer Retail Cash Flow Statement

Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Aug '25 Mar '25 Feb '24 Feb '23 Feb '22
Net Income
1,3941,3831,3851,104854
Depreciation & Amortization
1,3301,2581,1541,011843
Stock-Based Compensation
5416-71713
Other Operating Activities
-269-180-9192136
Change in Accounts Receivable
1-7612-67-31
Change in Inventory
-434-148-417-590-477
Change in Accounts Payable
1,151146801583359
Operating Cash Flow
3,2272,3992,8372,1501,697
Operating Cash Flow Growth
50.37%-15.44%31.95%26.69%-
Capital Expenditures
-1,123-895-1,044-1,152-812
Sale of Property, Plant & Equipment
4123246
Cash Acquisitions
-20-28-7-125-21
Sale (Purchase) of Intangibles
-25-16-42-42-11
Investment in Securities
----30-28
Other Investing Activities
70742829147
Investing Cash Flow
-1,074-834-1,091-1,339-750
Long-Term Debt Issued
-1,816---
Long-Term Debt Repaid
--2,960-550-460-382
Net Debt Issued (Repaid)
48-1,144-550-460-382
Issuance of Common Stock
8,1578,157---
Repurchase of Common Stock
-265-205---
Common Dividends Paid
-8,760-9,260--662-568
Other Financing Activities
-1--456-3-1
Financing Cash Flow
-821-2,452-1,006-1,125-951
Net Cash Flow
1,332-887740-314-4
Free Cash Flow
2,1041,5041,793998885
Free Cash Flow Growth
75.92%-16.12%79.66%12.77%-
Free Cash Flow Margin
4.67%3.55%4.79%3.13%3.33%
Free Cash Flow Per Share
5.014.415.9829.2525.93
Cash Interest Paid
517392341318291
Cash Income Tax Paid
804750407312145
Levered Free Cash Flow
1,754875.25686.382,286-
Unlevered Free Cash Flow
2,0901,162900.132,471-
Change in Working Capital
718-78396-74-149
Source: S&P Capital IQ. Standard template. Financial Sources.