Coronation Fund Managers 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	2020 - 2016
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	2020 - 2016
Net Income	1,676	2,205	640	1,281	1,707	Upgrade
Depreciation & Amortization	-	12	14	9	11	Upgrade
Loss (Gain) From Sale of Investments	-	-	-38	16	-17	Upgrade
Loss (Gain) on Equity Investments	-	5	5	5	5	Upgrade
Stock-Based Compensation	-	6	2	1	1	Upgrade
Other Operating Activities	-1,472	1,553	364	-906	1,428	Upgrade
Change in Accounts Receivable	-78	3	-10	-15	35	Upgrade
Change in Accounts Payable	14	412	-165	-155	185	Upgrade
Operating Cash Flow	140	4,196	812	236	3,355	Upgrade
Operating Cash Flow Growth	-96.66%	416.75%	244.07%	-92.97%	234.83%	Upgrade
Capital Expenditures	-1	-	-25	-6	-11	Upgrade
Investment in Securities	275	22	210	258	16	Upgrade
Other Investing Activities	70	90	43	16	13	Upgrade
Investing Cash Flow	344	112	228	268	18	Upgrade
Long-Term Debt Issued	-	-	46	-	-	Upgrade
Long-Term Debt Repaid	-211	-32	-14	-20	-13	Upgrade
Net Debt Issued (Repaid)	-211	-32	32	-20	-13	Upgrade
Repurchase of Common Stock	-	-7	-	-	-	Upgrade
Common Dividends Paid	-1,501	-1,759	-602	-1,539	-1,571	Upgrade
Financing Cash Flow	-1,712	-1,798	-570	-1,559	-1,584	Upgrade
Foreign Exchange Rate Adjustments	-23	-8	-6	30	-46	Upgrade
Net Cash Flow	-1,251	2,502	464	-1,025	1,743	Upgrade
Free Cash Flow	139	4,196	787	230	3,344	Upgrade
Free Cash Flow Growth	-96.69%	433.16%	242.17%	-93.12%	237.78%	Upgrade
Free Cash Flow Margin	3.24%	107.23%	21.58%	6.15%	77.53%	Upgrade
Free Cash Flow Per Share	0.40	12.00	2.25	0.66	9.56	Upgrade
Cash Interest Paid	29	43	43	45	39	Upgrade
Cash Income Tax Paid	552	821	512	406	682	Upgrade
Levered Free Cash Flow	-73,985	18,756	7,984	-4,287	11,349	Upgrade
Unlevered Free Cash Flow	-73,969	18,778	8,021	-4,250	11,374	Upgrade
Change in Working Capital	-64	415	-175	-170	220	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.