R
RFG Holdings Ltd
JSE:RFG
RFG Holdings Ltd
JSE:RFG
Price:
2 486
Zac
0.73%
Market Closed
Market Cap:
6.5B
ZAR
Cash Flow Statement
Cash Flow Statement
RFG Holdings Ltd
RFG Holdings Ltd
Currency: ZAR
| Sep-2014 | Oct-2017 | Apr-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
71
|
|
| Cash Taxes Paid |
(50)
|
(139)
|
(155)
|
(8)
|
28
|
20
|
4
|
(10)
|
(71)
|
(91)
|
(104)
|
(156)
|
(138)
|
(172)
|
(227)
|
(109)
|
(137)
|
|
| Cash Interest Paid |
(39)
|
(86)
|
(138)
|
(117)
|
(122)
|
(118)
|
(114)
|
(96)
|
(77)
|
(73)
|
(76)
|
(91)
|
(99)
|
(99)
|
(89)
|
(82)
|
(71)
|
|
| Change in Working Capital |
0
|
0
|
483
|
490
|
472
|
496
|
516
|
603
|
643
|
512
|
336
|
673
|
684
|
1 076
|
1 158
|
983
|
1 232
|
|
| Cash from Operating Activities |
88
N/A
|
122
+39%
|
190
+55%
|
365
+93%
|
378
+4%
|
398
+5%
|
406
+2%
|
497
+22%
|
495
-1%
|
348
-30%
|
156
-55%
|
427
+174%
|
447
+5%
|
805
+80%
|
843
+5%
|
792
-6%
|
1 024
+29%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(88)
|
(487)
|
(755)
|
(480)
|
(370)
|
(261)
|
(190)
|
(160)
|
(211)
|
(222)
|
(231)
|
(260)
|
(256)
|
(288)
|
(345)
|
(324)
|
(293)
|
|
| Other Items |
1
|
(315)
|
(395)
|
14
|
101
|
7
|
3
|
3
|
7
|
24
|
(29)
|
(48)
|
1
|
1
|
3
|
(4)
|
(3)
|
|
| Cash from Investing Activities |
(87)
N/A
|
(802)
-827%
|
(1 151)
-43%
|
(466)
+60%
|
(269)
+42%
|
(254)
+6%
|
(187)
+27%
|
(156)
+16%
|
(204)
-30%
|
(198)
+3%
|
(260)
-32%
|
(308)
-18%
|
(255)
+17%
|
(288)
-13%
|
(342)
-19%
|
(328)
+4%
|
(296)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
648
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(15)
|
(9)
|
(11)
|
(11)
|
(14)
|
|
| Net Issuance of Debt |
(21)
|
64
|
35
|
309
|
220
|
(238)
|
(254)
|
(266)
|
11
|
(72)
|
168
|
(24)
|
(56)
|
(361)
|
(305)
|
(139)
|
(336)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(82)
|
(135)
|
(53)
|
(73)
|
(73)
|
(75)
|
(75)
|
(76)
|
(76)
|
(120)
|
(120)
|
(162)
|
(162)
|
(291)
|
|
| Other |
0
|
3
|
3
|
3
|
1
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(3)
|
0
|
(67)
|
|
| Cash from Financing Activities |
(21)
N/A
|
716
N/A
|
686
-4%
|
231
-66%
|
82
-64%
|
(297)
N/A
|
(329)
-11%
|
(341)
-4%
|
(69)
+80%
|
(153)
-122%
|
86
N/A
|
(113)
N/A
|
(193)
-71%
|
(493)
-155%
|
(481)
+2%
|
(312)
+35%
|
(708)
-127%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(20)
N/A
|
36
N/A
|
(275)
N/A
|
130
N/A
|
190
+46%
|
(153)
N/A
|
(110)
+28%
|
(1)
+99%
|
222
N/A
|
(3)
N/A
|
(18)
-507%
|
7
N/A
|
(1)
N/A
|
24
N/A
|
20
-19%
|
152
+672%
|
20
-87%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(365)
N/A
|
(566)
-55%
|
(115)
+80%
|
8
N/A
|
137
+1 667%
|
217
+58%
|
338
+56%
|
284
-16%
|
126
-56%
|
(75)
N/A
|
167
N/A
|
191
+14%
|
516
+171%
|
498
-4%
|
468
-6%
|
730
+56%
|
|
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