JSE:FTH Cash Flow Statement

Financials in millions ZAR. Fiscal year is April - March.

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2020
Net Income	380.57	389.94	277.49	261.2	204.8	Upgrade
Depreciation & Amortization	119.29	105.39	99.79	92.03	92.19	Upgrade
Other Operating Activities	-130.58	-17.71	8.66	27.63	32.11	Upgrade
Operating Cash Flow	369.28	477.63	385.93	380.85	329.09	Upgrade
Operating Cash Flow Growth	-22.68%	23.76%	1.33%	15.73%	-17.36%	Upgrade
Capital Expenditures	-85.66	-58.3	-32.07	-12.4	-6.95	Upgrade
Sale of Property, Plant & Equipment	17.43	19.6	13.44	11.83	6.72	Upgrade
Cash Acquisitions	-	-	-	-6.5	-	Upgrade
Sale (Purchase) of Intangibles	-0.21	-	-	-	-	Upgrade
Other Investing Activities	9.86	13.1	9.14	-5.88	2.5	Upgrade
Investing Cash Flow	-58.59	-25.61	-9.5	-12.96	2.26	Upgrade
Long-Term Debt Issued	-	-	-	-	5	Upgrade
Long-Term Debt Repaid	-88.91	-96.59	-119.32	-154.04	-186.1	Upgrade
Net Debt Issued (Repaid)	-88.91	-96.59	-119.32	-154.04	-181.1	Upgrade
Common Dividends Paid	-146.31	-571.85	-156.73	-133.4	-142.1	Upgrade
Financing Cash Flow	-235.22	-668.44	-276.06	-287.44	-323.2	Upgrade
Net Cash Flow	75.47	-216.42	100.38	80.46	8.16	Upgrade
Free Cash Flow	283.63	419.32	353.87	368.45	322.14	Upgrade
Free Cash Flow Growth	-32.36%	18.50%	-3.96%	14.38%	-10.42%	Upgrade
Free Cash Flow Margin	9.16%	15.81%	14.67%	17.61%	19.44%	Upgrade
Free Cash Flow Per Share	0.94	1.41	1.21	1.26	1.11	Upgrade
Cash Interest Paid	34.62	23.9	16.47	19.88	30.11	Upgrade
Cash Income Tax Paid	150.94	156.23	98.52	98.25	55.16	Upgrade
Levered Free Cash Flow	209.7	341.29	289.97	313.01	247.5	Upgrade
Unlevered Free Cash Flow	231.33	356.23	300.26	325.43	266.32	Upgrade
Change in Net Working Capital	135.52	-14.58	-8.17	-23.45	2.13	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.