Reunert 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	2016 - 2020
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	2016 - 2020
Net Income	926	1,037	919	827	777	Upgrade
Depreciation & Amortization	347	327	304	236	253	Upgrade
Other Amortization	22	20	21	17	-	Upgrade
Loss (Gain) From Sale of Assets	56	-9	28	-1	-11	Upgrade
Asset Writedown & Restructuring Costs	11	57	9	-	1	Upgrade
Loss (Gain) From Sale of Investments	-	-2	-9	-6	-104	Upgrade
Stock-Based Compensation	-21	127	74	29	18	Upgrade
Provision & Write-off of Bad Debts	-4	9	91	-5	1	Upgrade
Other Operating Activities	173	51	-57	-52	-87	Upgrade
Change in Accounts Receivable	356	-862	-165	-	-	Upgrade
Change in Inventory	76	160	-223	-	-	Upgrade
Change in Accounts Payable	-535	518	381	-	-	Upgrade
Change in Other Net Operating Assets	-	-	-	-334	-200	Upgrade
Operating Cash Flow	1,265	1,323	1,373	711	648	Upgrade
Operating Cash Flow Growth	-4.38%	-3.64%	93.11%	9.72%	-33.74%	Upgrade
Capital Expenditures	-225	-223	-355	-232	-238	Upgrade
Sale of Property, Plant & Equipment	7	11	32	47	37	Upgrade
Cash Acquisitions	-30	-17	-670	-25	-8	Upgrade
Divestitures	-4	138	-28	-	37	Upgrade
Investment in Securities	-20	-35	-133	-2	-8	Upgrade
Other Investing Activities	-	-	5	4	6	Upgrade
Investing Cash Flow	-193	-20	-1,262	-73	-101	Upgrade
Long-Term Debt Issued	250	550	2,028	31	47	Upgrade
Long-Term Debt Repaid	-658	-506	-749	-87	-82	Upgrade
Net Debt Issued (Repaid)	-408	44	1,279	-56	-35	Upgrade
Repurchase of Common Stock	-149	-25	-4	-16	-116	Upgrade
Common Dividends Paid	-586	-552	-505	-454	-428	Upgrade
Other Financing Activities	-38	-42	-56	-51	15	Upgrade
Financing Cash Flow	-1,181	-575	714	-577	-564	Upgrade
Net Cash Flow	-109	728	825	61	-17	Upgrade
Free Cash Flow	1,040	1,100	1,018	479	410	Upgrade
Free Cash Flow Growth	-5.46%	8.05%	112.53%	16.83%	-49.26%	Upgrade
Free Cash Flow Margin	7.49%	7.73%	7.39%	4.30%	4.28%	Upgrade
Free Cash Flow Per Share	6.26	6.47	6.32	2.99	2.55	Upgrade
Cash Interest Paid	183	179	169	81	66	Upgrade
Cash Income Tax Paid	284	473	394	234	272	Upgrade
Levered Free Cash Flow	917	562.88	718.63	115.38	266.25	Upgrade
Unlevered Free Cash Flow	1,030	674.75	834.88	173.5	325	Upgrade
Change in Working Capital	-103	-184	-7	-334	-200	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.