KAL Group Limited (JSE:KAL)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 4,811.00
+82.00 (1.73%)
Dec 5, 2025, 5:00 PM SAST
KAL Group 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 | 402.71 | 395.32 | 426.95 | 396.37 | 321.1 | Upgrade
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| Depreciation & Amortization | 158.38 | 173.59 | 154.59 | 123.91 | 95.36 | Upgrade
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| Other Amortization | 13.18 | 4.46 | 1.97 | 0.55 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -3.57 | -0.69 | -3.07 | -4.72 | -2.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 41.35 | - | 15.27 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 21.92 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -21.4 | 18.26 | -0.24 | 0.17 | 5.67 | Upgrade
|
| Other Operating Activities | 286.65 | 250.15 | 299.98 | 116.73 | 113.76 | Upgrade
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| Change in Accounts Receivable | -45.13 | 126.57 | 87.99 | -552.11 | -291.74 | Upgrade
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| Change in Inventory | -11.15 | 196.93 | -32.45 | -288.36 | -109.42 | Upgrade
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| Change in Accounts Payable | 188.57 | -274.93 | -141.12 | 420.53 | 293.05 | Upgrade
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| Operating Cash Flow | 1,032 | 889.65 | 809.85 | 213.07 | 425.73 | Upgrade
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| Operating Cash Flow Growth | 15.95% | 9.85% | 280.08% | -49.95% | -13.90% | Upgrade
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| Capital Expenditures | -132.11 | -153.97 | -173.14 | -217.57 | -64.76 | Upgrade
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| Sale of Property, Plant & Equipment | 9.41 | 16.86 | 7.73 | 6.64 | 13.62 | Upgrade
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| Cash Acquisitions | -13.16 | - | - | -683.88 | -59.28 | Upgrade
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| Divestitures | 42.52 | - | - | 455.95 | - | Upgrade
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| Investing Cash Flow | -92.7 | -136.56 | -164.68 | -427.38 | -109.6 | Upgrade
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| Short-Term Debt Issued | - | 148.96 | 3.62 | 262.92 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 725 | - | Upgrade
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| Total Debt Issued | - | 148.96 | 3.62 | 987.92 | - | Upgrade
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| Short-Term Debt Repaid | -170.29 | - | - | - | -50.44 | Upgrade
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| Long-Term Debt Repaid | -323.84 | -313.1 | -251.88 | -130.15 | -56.86 | Upgrade
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| Total Debt Repaid | -494.13 | -313.1 | -251.88 | -130.15 | -107.31 | Upgrade
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| Net Debt Issued (Repaid) | -494.13 | -164.14 | -248.27 | 857.77 | -107.31 | Upgrade
|
| Issuance of Common Stock | - | 21.46 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -12.5 | -19.87 | - | Upgrade
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| Common Dividends Paid | -127.83 | -129.97 | -120.91 | -110.54 | -63.25 | Upgrade
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| Other Financing Activities | -330.86 | -452.81 | -337.05 | -205.12 | -128.86 | Upgrade
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| Financing Cash Flow | -952.82 | -725.46 | -718.73 | 522.25 | -299.41 | Upgrade
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| Net Cash Flow | -14 | 27.63 | -73.56 | 307.95 | 16.72 | Upgrade
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| Free Cash Flow | 899.41 | 735.68 | 636.72 | -4.5 | 360.97 | Upgrade
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| Free Cash Flow Growth | 22.25% | 15.54% | - | - | 1.50% | Upgrade
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| Free Cash Flow Margin | 4.43% | 3.38% | 2.84% | -0.03% | 3.41% | Upgrade
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| Free Cash Flow Per Share | 12.74 | 10.46 | 9.00 | -0.06 | 5.08 | Upgrade
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| Cash Interest Paid | 241.7 | 255.86 | 271.13 | 143.4 | 97.77 | Upgrade
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| Cash Income Tax Paid | 223.97 | 225.03 | 211.79 | 225.56 | 130.69 | Upgrade
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| Levered Free Cash Flow | 466.57 | 357.5 | 92.44 | -12 | 190.01 | Upgrade
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| Unlevered Free Cash Flow | 616.37 | 517.05 | 261.89 | 77.62 | 251.11 | Upgrade
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| Change in Working Capital | 132.3 | 48.56 | -85.59 | -419.93 | -108.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.