RH Bophelo Limited (JSE:RHB)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 225.00
0.00 (0.00%)
Oct 21, 2025, 3:19 PM SAST
RH Bophelo Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2018 |
| Net Income | 43.8 | 43.93 | 182.64 | -32.21 | 53.48 | 131.22 | Upgrade
|
| Depreciation & Amortization | 0.94 | 0.94 | 0.91 | 0.89 | 0.88 | 0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -66.58 | -62.24 | -249.58 | 44.91 | -58.49 | -171.58 | Upgrade
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| Other Operating Activities | 16.55 | 19.92 | 45.86 | -13.82 | 7.38 | 31.71 | Upgrade
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| Change in Accounts Receivable | -4.77 | 0.66 | -21.71 | -0.13 | -0.12 | 0.8 | Upgrade
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| Change in Accounts Payable | 9.65 | 8.94 | 2.06 | -0.07 | 0.51 | -1.47 | Upgrade
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| Operating Cash Flow | -8.27 | 2.34 | -33.83 | 10.28 | 3.76 | -11.74 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 173.34% | - | - | Upgrade
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| Capital Expenditures | - | -0.05 | -0.08 | -0.05 | - | - | Upgrade
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| Investment in Securities | -13.42 | -30.43 | -13.36 | 48.14 | -20.73 | -75.21 | Upgrade
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| Other Investing Activities | -3.33 | 4.47 | 1.08 | -13.31 | 4.53 | 1.87 | Upgrade
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| Investing Cash Flow | -16.74 | -26.01 | -12.36 | 34.78 | -16.2 | -73.35 | Upgrade
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| Short-Term Debt Issued | - | - | - | 100 | - | - | Upgrade
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| Total Debt Issued | 20.15 | - | - | 100 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11.04 | -30.96 | -0.9 | -0.89 | -0.29 | Upgrade
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| Net Debt Issued (Repaid) | 14.08 | -11.04 | -30.96 | 99.1 | -0.89 | -0.29 | Upgrade
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| Common Dividends Paid | - | - | -20.05 | - | -13.6 | - | Upgrade
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| Financing Cash Flow | 14.08 | -11.04 | -51.01 | 99.1 | -14.5 | -0.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -10.93 | -34.7 | -97.2 | 144.17 | -26.94 | -85.37 | Upgrade
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| Free Cash Flow | -8.27 | 2.29 | -33.91 | 10.24 | 3.76 | -11.74 | Upgrade
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| Free Cash Flow Growth | - | - | - | 172.13% | - | - | Upgrade
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| Free Cash Flow Margin | -7.98% | 2.05% | -11.91% | - | 4.17% | -6.20% | Upgrade
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| Free Cash Flow Per Share | -0.13 | 0.04 | -0.52 | 0.16 | 0.06 | -0.20 | Upgrade
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| Cash Interest Paid | 13 | 12.64 | 20.5 | 4.52 | 0.07 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.81 | Upgrade
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| Levered Free Cash Flow | 51.56 | 61.65 | 133.19 | -36.87 | 41.65 | 102.33 | Upgrade
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| Unlevered Free Cash Flow | 58.24 | 69.06 | 145.76 | -32.36 | 41.8 | 102.39 | Upgrade
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| Change in Working Capital | 4.88 | 9.6 | -19.65 | -0.2 | 0.39 | -0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.