Remgro Limited (JSE:REM)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 19,326
-74 (-0.38%)
Apr 29, 2026, 1:05 PM SAST
Remgro Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 4,813 | 3,303 | 1,241 | 9,624 | 13,139 | 3,550 | Upgrade
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| Depreciation & Amortization | 1,388 | 1,332 | 1,147 | 2,188 | 2,648 | 2,469 | Upgrade
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| Other Amortization | 45 | 45 | 42 | 125 | 128 | 87 | Upgrade
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| Loss (Gain) From Sale of Assets | -30 | -30 | -135 | 11 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 91 | -597 | - | - | Upgrade
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| Stock-Based Compensation | 132 | 132 | 171 | 577 | -148 | - | Upgrade
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| Other Operating Activities | 3,408 | 2,097 | 2,591 | -5,404 | -7,676 | -497 | Upgrade
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| Change in Accounts Receivable | 983 | 983 | -1,298 | -2,795 | -1,910 | 355 | Upgrade
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| Change in Inventory | -925 | -925 | -719 | -2,497 | -1,229 | -887 | Upgrade
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| Change in Accounts Payable | -77 | -77 | 1,641 | 1,248 | 2,854 | 780 | Upgrade
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| Operating Cash Flow | 9,737 | 6,860 | 4,772 | 2,480 | 7,806 | 5,857 | Upgrade
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| Operating Cash Flow Growth | 46.49% | 43.76% | 92.42% | -68.23% | 33.28% | 2.09% | Upgrade
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| Capital Expenditures | -2,068 | -1,972 | -1,948 | -3,266 | -3,272 | -2,048 | Upgrade
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| Sale of Property, Plant & Equipment | 96 | 88 | 1,428 | 1,230 | 275 | 752 | Upgrade
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| Cash Acquisitions | - | - | - | -215 | -84 | -64 | Upgrade
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| Divestitures | - | - | - | 2,041 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 1,000 | - | - | - | Upgrade
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| Investment in Securities | -1,558 | 1,389 | 4,621 | -5,241 | 409 | 160 | Upgrade
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| Other Investing Activities | - | -100 | - | - | - | - | Upgrade
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| Investing Cash Flow | -3,530 | -595 | 5,101 | -5,451 | -2,672 | -1,200 | Upgrade
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| Long-Term Debt Issued | - | 805 | 253 | 254 | 406 | 414 | Upgrade
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| Long-Term Debt Repaid | - | -3,092 | -5,917 | -2,201 | -2,092 | -8,033 | Upgrade
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| Net Debt Issued (Repaid) | 203 | -2,287 | -5,664 | -1,947 | -1,686 | -7,619 | Upgrade
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| Repurchase of Common Stock | - | - | -726 | -830 | -137 | - | Upgrade
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| Common Dividends Paid | -3,213 | -1,883 | -1,637 | -1,075 | -721 | -506 | Upgrade
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| Other Financing Activities | 222 | 98 | -220 | 102 | -39 | -258 | Upgrade
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| Financing Cash Flow | -2,788 | -4,072 | -8,247 | -3,750 | -2,583 | -8,383 | Upgrade
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| Foreign Exchange Rate Adjustments | -658 | -75 | -111 | 405 | 353 | -892 | Upgrade
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| Net Cash Flow | 2,761 | 2,118 | 1,515 | -6,316 | 2,904 | -4,618 | Upgrade
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| Free Cash Flow | 7,669 | 4,888 | 2,824 | -786 | 4,534 | 3,809 | Upgrade
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| Free Cash Flow Growth | 62.62% | 73.09% | - | - | 19.03% | 16.48% | Upgrade
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| Free Cash Flow Margin | 14.68% | 9.49% | 5.60% | -1.63% | 10.83% | 5.79% | Upgrade
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| Free Cash Flow Per Share | 13.72 | 8.74 | 5.06 | -1.39 | 7.99 | 6.72 | Upgrade
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| Cash Interest Paid | 388 | 410 | 968 | 1,309 | 1,185 | 1,676 | Upgrade
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| Cash Income Tax Paid | 1,309 | 1,355 | 1,498 | 2,051 | 1,430 | 1,628 | Upgrade
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| Levered Free Cash Flow | 739.63 | 51 | 2,103 | 2,196 | -636.25 | 3,733 | Upgrade
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| Unlevered Free Cash Flow | 992.13 | 365.38 | 2,686 | 2,823 | -81.88 | 4,701 | Upgrade
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| Change in Working Capital | -19 | -19 | -376 | -4,044 | -285 | 248 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.