Primeserv Group Limited (JSE:PMV)

Primeserv Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	31.42	24.96	18.61	15.51	9.09
Depreciation & Amortization	5.01	5.72	5.17	8.54	5.21
Loss (Gain) From Sale of Assets	-0.01	0.11	0.05	0.01	0.18
Asset Writedown & Restructuring Costs	-	-	-	-	6.08
Provision & Write-off of Bad Debts	3.58	3.05	3.95	5.67	-
Other Operating Activities	-1.06	4.32	-7.12	-2.46	-2.22
Change in Accounts Receivable	-15.37	-21.13	-9.64	8.19	15.29
Change in Inventory	0.01	0.03	-0.01	-0	0
Change in Accounts Payable	10.71	12.03	9.02	5.18	-2.21
Operating Cash Flow	34.28	29.09	20.03	40.64	31.42
Operating Cash Flow Growth	17.85%	45.24%	-50.71%	29.34%	-16.05%
Capital Expenditures	-0.63	-6.32	-0.31	-2.15	-0.83
Other Investing Activities	-7.75	-4.64	-2.67	-3.85	-
Investing Cash Flow	-8.37	-10.96	-2.97	-6	-0.83
Long-Term Debt Repaid	-3.42	-3.06	-2.93	-4.21	-4.45
Total Debt Repaid	-3.42	-3.06	-2.93	-4.21	-4.45
Net Debt Issued (Repaid)	-3.42	-3.06	-2.93	-4.21	-4.45
Repurchase of Common Stock	-3.07	-3.25	-6.03	-4.17	-0.36
Common Dividends Paid	-9.7	-7.34	-6.08	-3.42	-2.58
Financing Cash Flow	-16.19	-13.65	-15.04	-11.8	-7.38
Net Cash Flow	9.72	4.48	2.02	22.84	23.21
Free Cash Flow	33.66	22.77	19.72	38.49	30.59
Free Cash Flow Growth	47.79%	15.47%	-48.77%	25.83%	-15.93%
Free Cash Flow Margin	3.13%	2.40%	2.45%	4.95%	4.15%
Free Cash Flow Per Share	0.45	0.30	0.25	0.46	0.36
Cash Interest Paid	0.45	0.12	0.01	0.08	0.33
Cash Income Tax Paid	8.32	3.45	6.13	0.04	0.16
Levered Free Cash Flow	20.87	9.1	15.89	30.64	25.52
Unlevered Free Cash Flow	21.15	9.34	16.14	31.05	25.92

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.