Reunert Limited (JSE:RLO)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 6,235.00
-9.00 (-0.14%)
At close: Dec 5, 2025
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
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| Depreciation & Amortization | 347 | 327 | 304 | 236 | 253 | Upgrade
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| Other Amortization | 22 | 20 | 21 | 17 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 56 | -9 | 28 | -1 | -11 | Upgrade
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| Asset Writedown & Restructuring Costs | 11 | 57 | 9 | - | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2 | -9 | -6 | -104 | Upgrade
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| Stock-Based Compensation | -21 | 127 | 74 | 29 | 18 | Upgrade
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| Provision & Write-off of Bad Debts | -4 | 9 | 91 | -5 | 1 | Upgrade
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| Other Operating Activities | 173 | 51 | -57 | -52 | -87 | Upgrade
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| Change in Accounts Receivable | 356 | -862 | -165 | - | - | Upgrade
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| Change in Inventory | 76 | 160 | -223 | - | - | Upgrade
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| Change in Accounts Payable | -535 | 518 | 381 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -334 | -200 | Upgrade
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| Operating Cash Flow | 1,265 | 1,323 | 1,373 | 711 | 648 | Upgrade
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| Operating Cash Flow Growth | -4.38% | -3.64% | 93.11% | 9.72% | -33.74% | Upgrade
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| Capital Expenditures | -225 | -223 | -355 | -232 | -238 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 11 | 32 | 47 | 37 | Upgrade
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| Cash Acquisitions | -30 | -17 | -670 | -25 | -8 | Upgrade
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| Divestitures | -4 | 138 | -28 | - | 37 | Upgrade
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| Investment in Securities | -20 | -35 | -133 | -2 | -8 | Upgrade
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| Other Investing Activities | - | - | 5 | 4 | 6 | Upgrade
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| Investing Cash Flow | -193 | -20 | -1,262 | -73 | -101 | Upgrade
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| Long-Term Debt Issued | 250 | 550 | 2,028 | 31 | 47 | Upgrade
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| Long-Term Debt Repaid | -658 | -506 | -749 | -87 | -82 | Upgrade
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| Net Debt Issued (Repaid) | -408 | 44 | 1,279 | -56 | -35 | Upgrade
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| Repurchase of Common Stock | -149 | -25 | -4 | -16 | -116 | Upgrade
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| Common Dividends Paid | -586 | -552 | -505 | -454 | -428 | Upgrade
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| Other Financing Activities | -38 | -42 | -56 | -51 | 15 | Upgrade
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| Financing Cash Flow | -1,181 | -575 | 714 | -577 | -564 | Upgrade
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| Net Cash Flow | -109 | 728 | 825 | 61 | -17 | Upgrade
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| Free Cash Flow | 1,040 | 1,100 | 1,018 | 479 | 410 | Upgrade
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| Free Cash Flow Growth | -5.46% | 8.05% | 112.53% | 16.83% | -49.26% | Upgrade
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| Free Cash Flow Margin | 7.49% | 7.73% | 7.39% | 4.30% | 4.28% | Upgrade
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| Free Cash Flow Per Share | 6.26 | 6.47 | 6.32 | 2.99 | 2.55 | Upgrade
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| Cash Interest Paid | 183 | 179 | 169 | 81 | 66 | Upgrade
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| Cash Income Tax Paid | 284 | 473 | 394 | 234 | 272 | Upgrade
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| Levered Free Cash Flow | 917 | 562.88 | 718.63 | 115.38 | 266.25 | Upgrade
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| Unlevered Free Cash Flow | 1,030 | 674.75 | 834.88 | 173.5 | 325 | Upgrade
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| Change in Working Capital | -103 | -184 | -7 | -334 | -200 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.