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RFG Holdings Limited (RFG.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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1,339.00+1.00 (+0.07%)
At close: 04:34PM SAST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
476,595
476,595
360,684
216,145
216,331
Depreciation & amortization
298,733
298,733
243,829
239,779
232,992
Stock based compensation
26,073
26,073
7,694
5,906
6,789
Change in working capital
-21,293
-21,293
-171,798
-112,498
-36,031
Inventory
-125,584
-125,584
-144,558
-134,478
-17,916
Other working capital
516,160
516,160
167,361
125,848
337,647
Other non-cash items
96,407
96,407
93,987
58,288
87,763
Net cash provided by operating activites
804,572
804,572
427,365
347,661
497,251
Cash flows from investing activities
Investments in property, plant and equipment
-288,412
-288,412
-260,004
-221,813
-159,604
Acquisitions, net
0
0
-53,726
0
-
Other investing activites
-
-
-
8,915
-
Net cash used for investing activites
-287,677
-287,677
-307,550
-197,644
-156,449
Net change in cash
24,322
24,322
6,981
-2,991
-684
Cash at beginning of period
10,367
10,367
3,386
6,377
7,061
Cash at end of period
34,689
34,689
10,367
3,386
6,377
Free Cash Flow
Operating Cash Flow
804,572
804,572
427,365
347,661
497,251
Capital Expenditure
-288,412
-288,412
-260,004
-221,813
-159,604
Free Cash Flow
516,160
516,160
167,361
125,848
337,647