C
Coronation Fund Managers Ltd
JSE:CML
Coronation Fund Managers Ltd
JSE:CML
Price:
5 110
Zac
-0.54%
Market Closed
Market Cap:
19.8B
ZAR
Cash Flow Statement
Cash Flow Statement
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
Currency: ZAR
| 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 |
270
|
189
|
197
|
231
|
285
|
248
|
178
|
160
|
211
|
364
|
440
|
513
|
624
|
622
|
684
|
1 456
|
1 975
|
2 492
|
2 662
|
2 523
|
2 405
|
2 311
|
2 069
|
2 023
|
2 013
|
2 035
|
1 955
|
1 679
|
1 535
|
1 611
|
1 718
|
2 000
|
2 183
|
2 051
|
1 819
|
1 518
|
1 561
|
1 735
|
2 017
|
2 106
|
2 051
|
|
| Depreciation & Amortization |
3
|
0
|
3
|
0
|
5
|
0
|
7
|
0
|
7
|
0
|
6
|
0
|
6
|
0
|
0
|
0
|
9
|
0
|
12
|
0
|
11
|
0
|
20
|
0
|
20
|
0
|
13
|
0
|
14
|
0
|
24
|
0
|
11
|
0
|
9
|
0
|
14
|
0
|
12
|
0
|
10
|
|
| Stock-Based Compensation |
18
|
26
|
51
|
43
|
40
|
36
|
34
|
31
|
21
|
20
|
14
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
1
|
2
|
11
|
0
|
7
|
0
|
6
|
0
|
3
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
2
|
6
|
9
|
20
|
|
| Other Non-Cash Items |
(21)
|
149
|
149
|
133
|
201
|
212
|
161
|
161
|
176
|
231
|
239
|
260
|
296
|
329
|
319
|
(174)
|
(26)
|
(20)
|
(50)
|
(33)
|
(24)
|
(3)
|
(12)
|
39
|
(4)
|
62
|
(12)
|
(73)
|
(7)
|
30
|
17
|
(10)
|
0
|
63
|
110
|
279
|
26
|
(192)
|
(43)
|
(49)
|
(23)
|
|
| Cash Taxes Paid |
106
|
96
|
69
|
104
|
158
|
174
|
214
|
158
|
139
|
200
|
260
|
271
|
315
|
371
|
320
|
347
|
626
|
714
|
664
|
588
|
634
|
581
|
502
|
473
|
454
|
542
|
490
|
360
|
325
|
377
|
504
|
612
|
682
|
600
|
406
|
501
|
512
|
726
|
821
|
542
|
552
|
|
| Cash Interest Paid |
1
|
7
|
14
|
14
|
13
|
15
|
17
|
24
|
23
|
14
|
10
|
8
|
7
|
5
|
6
|
4
|
0
|
0
|
2
|
8
|
15
|
20
|
22
|
24
|
23
|
23
|
24
|
25
|
24
|
24
|
42
|
49
|
39
|
40
|
45
|
47
|
43
|
39
|
43
|
39
|
29
|
|
| Change in Working Capital |
(79)
|
(70)
|
(38)
|
(54)
|
(136)
|
(162)
|
(249)
|
(261)
|
(183)
|
(293)
|
(196)
|
(323)
|
(311)
|
(244)
|
(256)
|
8 516
|
4 284
|
(2 418)
|
(1 167)
|
(3 475)
|
(6 590)
|
2 498
|
310
|
(4 040)
|
(1 460)
|
(2 166)
|
(2 643)
|
(1 857)
|
(465)
|
1 023
|
(757)
|
(1 650)
|
1 161
|
(315)
|
(1 702)
|
(151)
|
(789)
|
(213)
|
2 210
|
1 978
|
(1 898)
|
|
| Cash from Operating Activities |
173
N/A
|
268
+54%
|
311
+16%
|
310
0%
|
355
+14%
|
298
-16%
|
97
-68%
|
61
-37%
|
211
+248%
|
302
+43%
|
488
+62%
|
450
-8%
|
614
+36%
|
706
+15%
|
748
+6%
|
9 799
+1 211%
|
6 242
-36%
|
54
-99%
|
1 457
+2 598%
|
(985)
N/A
|
(4 198)
-326%
|
4 806
N/A
|
2 387
-50%
|
(1 978)
N/A
|
569
N/A
|
(69)
N/A
|
(687)
-896%
|
(251)
+63%
|
1 077
N/A
|
2 664
+147%
|
1 002
-62%
|
340
-66%
|
3 355
+887%
|
1 799
-46%
|
236
-87%
|
1 646
+597%
|
812
-51%
|
1 330
+64%
|
4 196
+215%
|
4 035
-4%
|
140
-97%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
0
|
(4)
|
0
|
(8)
|
0
|
(18)
|
0
|
(2)
|
0
|
(4)
|
0
|
(7)
|
0
|
(6)
|
0
|
(12)
|
0
|
(18)
|
(21)
|
(27)
|
(15)
|
(13)
|
(6)
|
(10)
|
(12)
|
(12)
|
(20)
|
(12)
|
(1)
|
(12)
|
(13)
|
(11)
|
(12)
|
(6)
|
(21)
|
(25)
|
(7)
|
0
|
(1)
|
(1)
|
|
| Other Items |
(22)
|
(3)
|
17
|
17
|
95
|
106
|
31
|
(18)
|
32
|
19
|
53
|
47
|
10
|
(64)
|
(60)
|
15
|
(29)
|
(96)
|
2
|
(333)
|
(403)
|
(62)
|
22
|
79
|
46
|
83
|
30
|
(10)
|
125
|
(123)
|
(168)
|
60
|
29
|
17
|
274
|
358
|
253
|
192
|
112
|
299
|
345
|
|
| Cash from Investing Activities |
(25)
N/A
|
(3)
+90%
|
13
N/A
|
17
+27%
|
87
+414%
|
106
+22%
|
13
-88%
|
(18)
N/A
|
30
N/A
|
19
-38%
|
49
+162%
|
47
-3%
|
3
-94%
|
(64)
N/A
|
(65)
-3%
|
15
N/A
|
(41)
N/A
|
(96)
-134%
|
(16)
+83%
|
(354)
-2 113%
|
(430)
-21%
|
(77)
+82%
|
9
N/A
|
73
+711%
|
36
-51%
|
71
+97%
|
18
-75%
|
(30)
N/A
|
113
N/A
|
(124)
N/A
|
(180)
-45%
|
47
N/A
|
18
-62%
|
5
-72%
|
268
+5 260%
|
337
+26%
|
228
-32%
|
185
-19%
|
112
-39%
|
298
+166%
|
344
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(191)
|
0
|
(298)
|
0
|
(28)
|
0
|
(6)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
150
|
150
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
|
| Net Issuance of Debt |
148
|
0
|
(9)
|
0
|
(14)
|
0
|
(15)
|
0
|
(4)
|
0
|
(24)
|
(18)
|
(39)
|
(44)
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
157
|
(33)
|
(13)
|
(14)
|
(20)
|
(14)
|
32
|
26
|
(32)
|
(212)
|
(211)
|
|
| Cash Paid for Dividends |
(100)
|
(143)
|
(1)
|
(49)
|
(1)
|
29
|
(208)
|
(155)
|
(146)
|
(162)
|
(281)
|
(405)
|
(495)
|
(547)
|
(606)
|
(697)
|
(955)
|
(1 454)
|
(1 847)
|
(1 997)
|
(1 896)
|
(1 805)
|
(1 745)
|
(1 563)
|
(1 532)
|
(1 529)
|
(1 539)
|
(1 469)
|
(1 266)
|
(1 193)
|
(1 238)
|
(1 339)
|
(1 571)
|
(1 645)
|
(1 539)
|
(1 350)
|
(602)
|
(577)
|
(1 759)
|
(1 979)
|
(1 501)
|
|
| Other |
(92)
|
59
|
(138)
|
(349)
|
(257)
|
(561)
|
0
|
(50)
|
9
|
(0)
|
1
|
(27)
|
(11)
|
(1)
|
(1)
|
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 |
(44)
N/A
|
(84)
-90%
|
(339)
-304%
|
(397)
-17%
|
(569)
-43%
|
(532)
+6%
|
(252)
+53%
|
(205)
+19%
|
(147)
+28%
|
(163)
-11%
|
(304)
-87%
|
(450)
-48%
|
(546)
-21%
|
(592)
-8%
|
(650)
-10%
|
(718)
-11%
|
(955)
-33%
|
(1 304)
-37%
|
(1 697)
-30%
|
(1 847)
-9%
|
(1 746)
+5%
|
(1 805)
-3%
|
(1 745)
+3%
|
(1 563)
+10%
|
(1 532)
+2%
|
(1 529)
+0%
|
(1 539)
-1%
|
(1 469)
+5%
|
(1 266)
+14%
|
(1 015)
+20%
|
(1 081)
-7%
|
(1 372)
-27%
|
(1 584)
-15%
|
(1 659)
-5%
|
(1 559)
+6%
|
(1 364)
+13%
|
(570)
+58%
|
(551)
+3%
|
(1 798)
-226%
|
(2 198)
-22%
|
(1 712)
+22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(4)
|
22
|
20
|
(7)
|
13
|
13
|
7
|
(7)
|
(15)
|
(10)
|
(8)
|
21
|
16
|
0
|
11
|
21
|
16
|
22
|
45
|
99
|
106
|
(8)
|
(61)
|
(24)
|
(23)
|
22
|
31
|
7
|
44
|
(3)
|
(68)
|
(46)
|
(10)
|
30
|
22
|
(6)
|
6
|
(8)
|
(4)
|
(23)
|
|
| Net Change in Cash |
102
N/A
|
177
+74%
|
8
-96%
|
(51)
N/A
|
(135)
-162%
|
(116)
+14%
|
(129)
-12%
|
(155)
-20%
|
88
N/A
|
143
+63%
|
223
+56%
|
40
-82%
|
92
+133%
|
67
-27%
|
33
-51%
|
9 107
+27 582%
|
5 267
-42%
|
(1 330)
N/A
|
(234)
+82%
|
(3 141)
-1 242%
|
(6 275)
-100%
|
3 030
N/A
|
643
-79%
|
(3 529)
N/A
|
(951)
+73%
|
(1 550)
-63%
|
(2 186)
-41%
|
(1 719)
+21%
|
(69)
+96%
|
1 569
N/A
|
(262)
N/A
|
(1 053)
-302%
|
1 743
N/A
|
135
-92%
|
(1 025)
N/A
|
641
N/A
|
464
-28%
|
970
+109%
|
2 502
+158%
|
2 131
-15%
|
(1 251)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
171
N/A
|
268
+57%
|
308
+15%
|
310
+1%
|
347
+12%
|
298
-14%
|
78
-74%
|
61
-23%
|
209
+244%
|
302
+45%
|
484
+60%
|
450
-7%
|
607
+35%
|
706
+16%
|
742
+5%
|
9 799
+1 221%
|
6 230
-36%
|
54
-99%
|
1 439
+2 565%
|
(1 006)
N/A
|
(4 225)
-320%
|
4 791
N/A
|
2 374
-50%
|
(1 984)
N/A
|
559
N/A
|
(81)
N/A
|
(699)
-763%
|
(271)
+61%
|
1 065
N/A
|
2 663
+150%
|
990
-63%
|
327
-67%
|
3 344
+923%
|
1 787
-47%
|
230
-87%
|
1 625
+607%
|
787
-52%
|
1 323
+68%
|
4 196
+217%
|
4 034
-4%
|
139
-97%
|
|
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