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Remgro Limited (REM.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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14,136.00+10.00 (+0.07%)
At close: 05:07PM SAST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
3,279,000
9,624,000
13,139,000
3,550,000
6,646,000
-
Depreciation & amortization
-
2,313,000
2,401,000
2,206,000
2,205,000
-
Stock based compensation
-
577,000
263,000
334,000
207,000
-
Change in working capital
-
-4,044,000
-285,000
248,000
280,000
-
Inventory
-
-2,497,000
-1,229,000
-887,000
183,000
-
Other working capital
-1,832,000
-1,861,000
3,813,000
3,303,000
-613,000
-
Other non-cash items
-
-11,000
-48,000
-32,000
-46,000
-
Net cash provided by operating activites
688,000
1,405,000
7,085,000
5,351,000
1,854,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,520,000
-3,266,000
-3,272,000
-2,048,000
-2,467,000
-
Acquisitions, net
-215,000
-215,000
-84,000
-64,000
-
-61,000
Purchases of investments
-5,479,000
-7,246,000
-3,127,000
-3,117,000
-2,692,000
-
Sales/Maturities of investments
4,699,000
2,005,000
3,536,000
3,277,000
3,430,000
-
Other investing activites
1,181,000
973,000
13,000
510,000
10,000
-
Net cash used for investing activites
685,000
-5,451,000
-2,672,000
-1,200,000
-1,478,000
-
Net change in cash
-4,196,000
-6,721,000
2,551,000
-3,726,000
125,000
-
Cash at beginning of period
9,345,000
11,505,000
8,601,000
13,219,000
11,545,000
-
Cash at end of period
5,149,000
5,189,000
11,505,000
8,601,000
13,219,000
-
Free Cash Flow
Operating Cash Flow
688,000
1,405,000
7,085,000
5,351,000
1,854,000
-
Capital Expenditure
-2,520,000
-3,266,000
-3,272,000
-2,048,000
-2,467,000
-
Free Cash Flow
-1,832,000
-1,861,000
3,813,000
3,303,000
-613,000
-