Purple Group Cash Flow Statement

Financials in millions ZAR. Fiscal year is September - August.

Millions ZAR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2020 - 2016
Net Income	61.03	24.8	-24.87	43.97	44.33	Upgrade
Depreciation & Amortization, Total	9.45	7.56	7.82	3.01	2.72	Upgrade
Gain (Loss) On Sale of Investments	-2.18	8.63	-0.34	-48.96	-55.92	Upgrade
Stock-Based Compensation	6.74	0.1	0.52	2.7	1.68	Upgrade
Change in Accounts Receivable	5.01	-3.78	-32.45	7.39	-26.76	Upgrade
Change in Accounts Payable	47.63	-47.33	74.65	-16.46	-3.59	Upgrade
Change in Other Net Operating Assets	-8.13	4.21	2.71	-16.76	-4.51	Upgrade
Other Operating Activities	32.28	10.35	-34.55	26.42	43.69	Upgrade
Operating Cash Flow	201.53	47.8	25.23	23.31	16.69	Upgrade
Capital Expenditures	-3.66	-2.1	-2.3	-1.39	-0.59	Upgrade
Cash Acquisitions	-	-	-2.25	20.44	1.28	Upgrade
Sale (Purchase) of Intangibles	-53	-61.12	-79.66	-63.94	-38.18	Upgrade
Investment in Securities	4.85	-	0.21	-1	6.9	Upgrade
Other Investing Activities	1.52	-1.8	-0.9	-0.71	-	Upgrade
Investing Cash Flow	-50.29	-65.01	-84.38	-46.6	-30.6	Upgrade
Long-Term Debt Repaid	-2.58	-1.73	-10.35	-36.13	-4.86	Upgrade
Net Debt Issued (Repaid)	-2.58	-1.73	-10.35	-36.13	-4.86	Upgrade
Issuance of Common Stock	0.47	6.6	115.13	17.58	18.27	Upgrade
Other Financing Activities	-	-	45	6.82	-0.34	Upgrade
Financing Cash Flow	-2.12	4.86	149.78	-11.73	13.07	Upgrade
Foreign Exchange Rate Adjustments	0.06	0.36	0.14	0.13	-0.58	Upgrade
Net Cash Flow	149.18	-11.99	90.77	-34.88	-1.42	Upgrade
Free Cash Flow	197.87	45.7	22.93	21.92	16.1	Upgrade
Free Cash Flow Growth	332.98%	99.29%	4.59%	36.18%	-90.81%	Upgrade
Free Cash Flow Margin	40.76%	11.52%	8.35%	8.06%	8.18%	Upgrade
Free Cash Flow Per Share	0.14	0.03	0.02	0.02	0.02	Upgrade
Cash Interest Paid	1.2	3.76	1.75	2.1	3.37	Upgrade
Cash Income Tax Paid	17.25	8.01	12.76	14.55	-1.64	Upgrade

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