L
Lewis Group Ltd
JSE:LEW
Lewis Group Ltd
JSE:LEW
Price:
8 500
Zac
2.19%
Market Closed
Market Cap:
4.4B
ZAR
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|
L
|
Lewis Group Ltd
JSE:LEW
|
ZA |
|
Pax Global Technology Ltd
HKEX:327
|
HK |
Cash Flow Statement
Cash Flow Statement
Lewis Group Ltd
Lewis Group Ltd
Currency: ZAR
| Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
590
|
564
|
670
|
788
|
860
|
914
|
930
|
915
|
840
|
850
|
907
|
952
|
1 053
|
1 082
|
1 139
|
0
|
1 248
|
0
|
1 154
|
0
|
1 098
|
0
|
815
|
0
|
564
|
192
|
379
|
381
|
443
|
493
|
254
|
287
|
696
|
760
|
668
|
610
|
601
|
627
|
690
|
857
|
1 152
|
1 198
|
|
| Depreciation & Amortization |
37
|
38
|
35
|
37
|
39
|
41
|
41
|
44
|
46
|
9
|
46
|
47
|
47
|
46
|
49
|
0
|
55
|
0
|
59
|
0
|
64
|
0
|
86
|
0
|
90
|
44
|
86
|
81
|
79
|
209
|
376
|
381
|
343
|
355
|
328
|
446
|
351
|
363
|
369
|
371
|
377
|
392
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
4
|
3
|
7
|
8
|
11
|
11
|
11
|
15
|
18
|
19
|
19
|
21
|
22
|
27
|
27
|
22
|
20
|
19
|
10
|
5
|
0
|
8
|
27
|
36
|
36
|
33
|
33
|
0
|
44
|
0
|
68
|
79
|
26
|
31
|
57
|
56
|
77
|
86
|
|
| Other Non-Cash Items |
(16)
|
52
|
49
|
17
|
13
|
31
|
25
|
73
|
171
|
268
|
177
|
210
|
197
|
240
|
171
|
0
|
224
|
0
|
148
|
0
|
193
|
0
|
224
|
0
|
32
|
51
|
141
|
54
|
(20)
|
(161)
|
263
|
517
|
15
|
(13)
|
24
|
(103)
|
46
|
207
|
657
|
743
|
458
|
492
|
|
| Cash Taxes Paid |
208
|
250
|
244
|
298
|
403
|
374
|
290
|
200
|
186
|
188
|
214
|
248
|
328
|
356
|
377
|
376
|
358
|
383
|
327
|
326
|
338
|
350
|
330
|
357
|
255
|
63
|
59
|
104
|
128
|
1
|
(25)
|
74
|
55
|
43
|
104
|
115
|
149
|
159
|
102
|
124
|
195
|
271
|
|
| Cash Interest Paid |
308
|
23
|
19
|
17
|
30
|
51
|
68
|
83
|
109
|
138
|
127
|
115
|
95
|
68
|
67
|
82
|
103
|
105
|
109
|
127
|
136
|
136
|
150
|
190
|
188
|
118
|
88
|
65
|
70
|
106
|
98
|
97
|
90
|
73
|
75
|
85
|
106
|
132
|
157
|
172
|
200
|
224
|
|
| Change in Working Capital |
(466)
|
(273)
|
(382)
|
(491)
|
(694)
|
(793)
|
(737)
|
(605)
|
(585)
|
(875)
|
(933)
|
(817)
|
(876)
|
(940)
|
(754)
|
(127)
|
(1 255)
|
424
|
(761)
|
584
|
(849)
|
474
|
(535)
|
742
|
130
|
509
|
55
|
(47)
|
26
|
209
|
(242)
|
(381)
|
(245)
|
(298)
|
(315)
|
(690)
|
(489)
|
(681)
|
(1 256)
|
(1 820)
|
(1 427)
|
(1 410)
|
|
| Cash from Operating Activities |
145
N/A
|
381
+163%
|
371
-2%
|
350
-6%
|
217
-38%
|
193
-11%
|
259
+34%
|
426
+65%
|
472
+11%
|
252
-47%
|
197
-22%
|
392
+99%
|
420
+7%
|
429
+2%
|
605
+41%
|
467
-23%
|
272
-42%
|
424
+56%
|
599
+41%
|
584
-3%
|
505
-13%
|
474
-6%
|
589
+24%
|
742
+26%
|
816
+10%
|
795
-3%
|
661
-17%
|
469
-29%
|
528
+13%
|
749
+42%
|
650
-13%
|
805
+24%
|
808
+0%
|
803
-1%
|
705
-12%
|
268
-62%
|
518
+93%
|
519
+0%
|
459
-12%
|
151
-67%
|
560
+272%
|
672
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37)
|
0
|
(40)
|
0
|
(61)
|
0
|
(60)
|
0
|
(77)
|
0
|
(74)
|
(86)
|
(79)
|
(278)
|
(88)
|
(242)
|
(86)
|
(42)
|
(59)
|
(58)
|
(87)
|
(106)
|
(104)
|
(85)
|
(61)
|
(44)
|
(44)
|
(63)
|
(89)
|
(108)
|
(108)
|
(80)
|
(121)
|
(162)
|
(120)
|
(112)
|
(143)
|
(162)
|
(125)
|
(109)
|
(128)
|
(134)
|
|
| Other Items |
(16)
|
(3)
|
(6)
|
(104)
|
(6)
|
(51)
|
(38)
|
(138)
|
(106)
|
(139)
|
(52)
|
(75)
|
(149)
|
12
|
(184)
|
13
|
(171)
|
(96)
|
94
|
61
|
(7)
|
(61)
|
(9)
|
308
|
831
|
576
|
(46)
|
(120)
|
(38)
|
4
|
100
|
75
|
26
|
34
|
154
|
190
|
69
|
30
|
48
|
25
|
(34)
|
18
|
|
| Cash from Investing Activities |
(53)
N/A
|
(3)
+94%
|
(46)
-1 238%
|
(104)
-128%
|
(67)
+36%
|
(51)
+23%
|
(97)
-90%
|
(138)
-42%
|
(183)
-33%
|
(139)
+24%
|
(126)
+9%
|
(161)
-27%
|
(227)
-42%
|
(265)
-17%
|
(272)
-2%
|
(229)
+16%
|
(257)
-12%
|
(138)
+46%
|
35
N/A
|
3
-91%
|
(93)
N/A
|
(167)
-79%
|
(113)
+32%
|
223
N/A
|
770
+245%
|
533
-31%
|
(91)
N/A
|
(183)
-102%
|
(127)
+31%
|
(104)
+18%
|
(8)
+92%
|
(5)
+36%
|
(96)
-1 738%
|
(128)
-34%
|
34
N/A
|
78
+126%
|
(74)
N/A
|
(132)
-80%
|
(77)
+42%
|
(84)
-9%
|
(162)
-93%
|
(116)
+29%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(150)
|
0
|
(207)
|
(159)
|
(141)
|
(32)
|
(50)
|
1
|
(3)
|
(1)
|
4
|
5
|
5
|
(0)
|
(36)
|
(32)
|
(7)
|
(37)
|
(27)
|
(38)
|
(53)
|
(15)
|
0
|
(94)
|
(164)
|
(127)
|
(105)
|
(131)
|
(123)
|
(90)
|
(136)
|
(334)
|
(408)
|
(375)
|
(310)
|
(269)
|
(222)
|
(159)
|
(120)
|
(50)
|
|
| Net Issuance of Debt |
(6)
|
0
|
(7)
|
0
|
(1)
|
(1)
|
(1)
|
100
|
100
|
250
|
250
|
200
|
0
|
150
|
300
|
50
|
400
|
500
|
400
|
175
|
(225)
|
150
|
450
|
150
|
(1 050)
|
(1 247)
|
(422)
|
(76)
|
(503)
|
(626)
|
666
|
(245)
|
(1 176)
|
(287)
|
(297)
|
(299)
|
(305)
|
(163)
|
47
|
(142)
|
(647)
|
740
|
|
| Cash Paid for Dividends |
(61)
|
0
|
(157)
|
0
|
(232)
|
(134)
|
(263)
|
(286)
|
(284)
|
(284)
|
(284)
|
(285)
|
(296)
|
(321)
|
(336)
|
(392)
|
(428)
|
(457)
|
(459)
|
(459)
|
(459)
|
(459)
|
(459)
|
(459)
|
(357)
|
(176)
|
(172)
|
(167)
|
(168)
|
(188)
|
(196)
|
(143)
|
(147)
|
(229)
|
(254)
|
(252)
|
(241)
|
(230)
|
(224)
|
(262)
|
(310)
|
(415)
|
|
| Other |
(500)
|
(232)
|
0
|
(482)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(567)
N/A
|
(232)
+59%
|
(314)
-36%
|
(482)
-53%
|
(439)
+9%
|
(396)
+10%
|
(404)
-2%
|
(218)
+46%
|
(235)
-7%
|
(33)
+86%
|
(37)
-14%
|
(86)
-130%
|
(292)
-241%
|
(166)
+43%
|
(30)
+82%
|
(342)
-1 030%
|
(65)
+81%
|
11
N/A
|
(66)
N/A
|
(322)
-387%
|
(711)
-121%
|
(347)
+51%
|
(62)
+82%
|
(324)
-422%
|
(1 407)
-334%
|
(1 518)
-8%
|
(757)
+50%
|
(370)
+51%
|
(776)
-110%
|
(946)
-22%
|
347
N/A
|
(478)
N/A
|
(1 459)
-205%
|
(850)
+42%
|
(959)
-13%
|
(926)
+3%
|
(856)
+8%
|
(662)
+23%
|
(399)
+40%
|
(562)
-41%
|
(1 077)
-92%
|
274
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(476)
N/A
|
146
N/A
|
12
-92%
|
(235)
N/A
|
(289)
-23%
|
(254)
+12%
|
(243)
+4%
|
70
N/A
|
54
-23%
|
81
+48%
|
33
-59%
|
146
+342%
|
(100)
N/A
|
(3)
+97%
|
303
N/A
|
(104)
N/A
|
(50)
+52%
|
297
N/A
|
568
+91%
|
265
-53%
|
(299)
N/A
|
(40)
+87%
|
414
N/A
|
641
+55%
|
179
-72%
|
(190)
N/A
|
(187)
+2%
|
(84)
+55%
|
(375)
-348%
|
(301)
+20%
|
989
N/A
|
321
-68%
|
(746)
N/A
|
(174)
+77%
|
(220)
-26%
|
(581)
-164%
|
(412)
+29%
|
(275)
+33%
|
(17)
+94%
|
(496)
-2 851%
|
(679)
-37%
|
831
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
107
N/A
|
381
+255%
|
332
-13%
|
350
+6%
|
156
-55%
|
193
+24%
|
199
+3%
|
426
+114%
|
395
-7%
|
252
-36%
|
123
-51%
|
306
+150%
|
341
+11%
|
151
-56%
|
517
+242%
|
225
-56%
|
186
-17%
|
382
+105%
|
540
+41%
|
526
-2%
|
419
-20%
|
368
-12%
|
485
+32%
|
657
+36%
|
755
+15%
|
751
0%
|
617
-18%
|
406
-34%
|
439
+8%
|
641
+46%
|
542
-15%
|
724
+34%
|
687
-5%
|
642
-7%
|
586
-9%
|
155
-73%
|
375
+141%
|
357
-5%
|
334
-6%
|
42
-87%
|
432
+927%
|
539
+25%
|
|
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