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RFG Holdings Limited (RFG.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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1,385.00+5.00 (+0.36%)
At close: 04:24PM SAST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
476,595
476,595
360,684
216,145
216,331
-
Depreciation & amortisation
298,733
298,733
243,829
239,779
232,992
-
Stock-based compensation
26,073
26,073
7,694
5,906
6,789
-
Change in working capital
-21,293
-21,293
-171,798
-112,498
-36,031
-
Inventory
-125,584
-125,584
-144,558
-134,478
-17,916
-
Other working capital
516,160
516,160
167,361
125,848
337,647
-
Other non-cash items
96,407
96,407
93,987
58,288
87,763
-
Net cash provided by operating activities
804,572
804,572
427,365
347,661
497,251
-
Cash flows from investing activities
Investments in property, plant and equipment
-288,412
-288,412
-260,004
-221,813
-159,604
-
Acquisitions, net
0
0
-53,726
0
-
-
Other investing activities
-
-
-
8,915
-
-
Net cash used for investing activities
-287,677
-287,677
-307,550
-197,644
-156,449
-
Net change in cash
24,322
24,322
6,981
-2,991
-684
-
Cash at beginning of period
10,367
10,367
3,386
6,377
7,061
-
Cash at end of period
34,689
34,689
10,367
3,386
6,377
-
Free cash flow
Operating cash flow
804,572
804,572
427,365
347,661
497,251
-
Capital expenditure
-288,412
-288,412
-260,004
-221,813
-159,604
-
Free cash flow
516,160
516,160
167,361
125,848
337,647
-