R
RCL Foods Ltd
JSE:RCL
RCL Foods Ltd
JSE:RCL
Price:
908
Zac
3.77%
Market Closed
Market Cap:
8.2B
ZAR
Cash Flow Statement
Cash Flow Statement
RCL Foods Ltd
RCL Foods Ltd
Currency: ZAR
| Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
246
|
232
|
303
|
0
|
316
|
0
|
578
|
0
|
654
|
0
|
780
|
0
|
424
|
249
|
520
|
508
|
552
|
616
|
414
|
203
|
166
|
519
|
534
|
957
|
1 452
|
1 348
|
317
|
(89)
|
777
|
1 231
|
1 270
|
1 152
|
(29)
|
(1)
|
(806)
|
(850)
|
1 477
|
1 618
|
1 606
|
1 373
|
787
|
1 275
|
1 638
|
1 797
|
1 918
|
|
| Depreciation & Amortization |
59
|
0
|
64
|
0
|
83
|
0
|
110
|
0
|
118
|
0
|
136
|
0
|
149
|
0
|
157
|
0
|
210
|
0
|
200
|
0
|
278
|
0
|
595
|
0
|
680
|
0
|
0
|
0
|
971
|
0
|
776
|
0
|
1 555
|
0
|
2 442
|
0
|
932
|
0
|
990
|
0
|
925
|
0
|
663
|
0
|
645
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
11
|
0
|
19
|
0
|
19
|
0
|
22
|
0
|
19
|
0
|
24
|
0
|
35
|
0
|
48
|
0
|
0
|
0
|
79
|
0
|
134
|
0
|
139
|
0
|
120
|
0
|
75
|
0
|
94
|
0
|
55
|
0
|
60
|
0
|
32
|
|
| Other Non-Cash Items |
22
|
0
|
(0)
|
145
|
(10)
|
494
|
(3)
|
747
|
50
|
849
|
19
|
840
|
25
|
379
|
(13)
|
164
|
29
|
253
|
7
|
265
|
126
|
194
|
16
|
(237)
|
(164)
|
399
|
1 027
|
1 406
|
(250)
|
160
|
(276)
|
413
|
(354)
|
1 303
|
(384)
|
2 147
|
(375)
|
605
|
(323)
|
735
|
(362)
|
28
|
458
|
1 325
|
(433)
|
|
| Cash Taxes Paid |
7
|
8
|
8
|
106
|
146
|
97
|
81
|
173
|
278
|
208
|
240
|
215
|
116
|
123
|
96
|
90
|
170
|
168
|
72
|
54
|
61
|
61
|
49
|
124
|
281
|
357
|
255
|
149
|
262
|
310
|
180
|
58
|
133
|
129
|
48
|
129
|
335
|
475
|
347
|
286
|
292
|
368
|
407
|
287
|
326
|
|
| Cash Interest Paid |
2
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
5
|
0
|
1
|
0
|
2
|
0
|
11
|
23
|
9
|
199
|
608
|
570
|
375
|
372
|
325
|
341
|
366
|
331
|
258
|
257
|
306
|
311
|
311
|
265
|
254
|
265
|
258
|
274
|
337
|
347
|
127
|
58
|
145
|
|
| Change in Working Capital |
27
|
92
|
(32)
|
(188)
|
(190)
|
(142)
|
(183)
|
(422)
|
(425)
|
(368)
|
(735)
|
(687)
|
(299)
|
(399)
|
(430)
|
(437)
|
(521)
|
(833)
|
(438)
|
(270)
|
41
|
853
|
(479)
|
(428)
|
(707)
|
(893)
|
(713)
|
(824)
|
85
|
(64)
|
(666)
|
406
|
(1 063)
|
(903)
|
861
|
327
|
(1 088)
|
(462)
|
257
|
(1 786)
|
(1 304)
|
67
|
(242)
|
(564)
|
143
|
|
| Cash from Operating Activities |
353
N/A
|
405
+15%
|
335
-17%
|
209
-38%
|
200
-4%
|
352
+76%
|
501
+43%
|
325
-35%
|
397
+22%
|
481
+21%
|
201
-58%
|
153
-24%
|
299
+95%
|
229
-23%
|
234
+2%
|
236
+1%
|
270
+14%
|
36
-87%
|
184
+415%
|
197
+7%
|
611
+210%
|
1 567
+157%
|
666
-57%
|
293
-56%
|
1 262
+331%
|
853
-32%
|
631
-26%
|
493
-22%
|
1 583
+221%
|
1 327
-16%
|
1 104
-17%
|
1 972
+79%
|
108
-95%
|
399
+270%
|
2 113
+430%
|
1 624
-23%
|
946
-42%
|
1 761
+86%
|
2 531
+44%
|
322
-87%
|
45
-86%
|
1 369
+2 944%
|
2 516
+84%
|
2 559
+2%
|
2 273
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(114)
|
0
|
(87)
|
0
|
(200)
|
0
|
(234)
|
0
|
(214)
|
0
|
(316)
|
0
|
(293)
|
0
|
(251)
|
0
|
(360)
|
0
|
(388)
|
0
|
(486)
|
0
|
(672)
|
0
|
(764)
|
0
|
0
|
0
|
(835)
|
0
|
(849)
|
0
|
(1 151)
|
(437)
|
(811)
|
(798)
|
(921)
|
(990)
|
(1 301)
|
(1 361)
|
(1 161)
|
(1 131)
|
(883)
|
(700)
|
(932)
|
|
| Other Items |
19
|
(95)
|
2
|
(99)
|
(382)
|
(660)
|
13
|
(188)
|
2
|
(226)
|
5
|
(337)
|
3
|
(273)
|
18
|
(241)
|
8
|
(361)
|
(66)
|
(591)
|
(1 283)
|
(1 249)
|
178
|
(704)
|
665
|
(697)
|
(1 016)
|
(520)
|
348
|
(768)
|
11
|
(1 017)
|
68
|
(447)
|
(7)
|
(81)
|
(122)
|
(131)
|
45
|
(114)
|
(444)
|
466
|
624
|
(666)
|
(507)
|
|
| Cash from Investing Activities |
(95)
N/A
|
(95)
N/A
|
(85)
+11%
|
(99)
-17%
|
(582)
-486%
|
(660)
-14%
|
(221)
+66%
|
(188)
+15%
|
(213)
-13%
|
(226)
-6%
|
(311)
-38%
|
(337)
-9%
|
(290)
+14%
|
(273)
+6%
|
(234)
+14%
|
(241)
-3%
|
(352)
-46%
|
(361)
-2%
|
(455)
-26%
|
(591)
-30%
|
(1 769)
-199%
|
(1 249)
+29%
|
(494)
+60%
|
(704)
-43%
|
(98)
+86%
|
(697)
-609%
|
(1 016)
-46%
|
(520)
+49%
|
(486)
+6%
|
(768)
-58%
|
(838)
-9%
|
(1 017)
-21%
|
(1 083)
-7%
|
(884)
+18%
|
(818)
+7%
|
(880)
-8%
|
(1 043)
-19%
|
(1 121)
-8%
|
(1 256)
-12%
|
(1 475)
-17%
|
(1 605)
-9%
|
(666)
+59%
|
(259)
+61%
|
(1 367)
-428%
|
(1 439)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
0
|
8
|
0
|
7
|
0
|
10
|
0
|
12
|
0
|
30
|
0
|
10
|
0
|
10
|
0
|
13
|
0
|
9
|
0
|
3 881
|
0
|
877
|
0
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
12
|
18
|
|
| Net Issuance of Debt |
(1)
|
0
|
(4)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(828)
|
0
|
(6 340)
|
0
|
(4 790)
|
0
|
0
|
0
|
(639)
|
0
|
(189)
|
0
|
(555)
|
(162)
|
(265)
|
(255)
|
(422)
|
(628)
|
(758)
|
(838)
|
(554)
|
(1 087)
|
(1 341)
|
(618)
|
(324)
|
|
| Cash Paid for Dividends |
(44)
|
0
|
(67)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(94)
|
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
|
|
| Other |
1
|
2
|
4
|
4
|
0
|
9
|
0
|
10
|
0
|
33
|
0
|
7
|
0
|
8
|
0
|
8
|
0
|
13
|
99
|
153
|
112
|
(957)
|
4 005
|
4 999
|
3 431
|
3 477
|
(123)
|
(75)
|
233
|
(528)
|
133
|
(461)
|
157
|
157
|
111
|
408
|
385
|
91
|
153
|
1 600
|
824
|
(45)
|
(86)
|
0
|
6
|
|
| Cash from Financing Activities |
(38)
N/A
|
(37)
+4%
|
(59)
-61%
|
6
N/A
|
6
-2%
|
9
+64%
|
9
-3%
|
10
+11%
|
11
+14%
|
33
+194%
|
30
-9%
|
7
-76%
|
10
+32%
|
8
-17%
|
10
+30%
|
8
-19%
|
13
+52%
|
13
+2%
|
108
+740%
|
58
-46%
|
3 166
+5 339%
|
2 191
-31%
|
(1 459)
N/A
|
(465)
+68%
|
(1 322)
-184%
|
(1 276)
+3%
|
(123)
+90%
|
(75)
+40%
|
(406)
-444%
|
(528)
-30%
|
(57)
+89%
|
(461)
-715%
|
(398)
+14%
|
(5)
+99%
|
(154)
-2 760%
|
153
N/A
|
(37)
N/A
|
(537)
-1 370%
|
(606)
-13%
|
763
N/A
|
268
-65%
|
(1 135)
N/A
|
(1 427)
-26%
|
(1 370)
+4%
|
(300)
+78%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
0
|
(3)
|
2
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
220
N/A
|
273
+24%
|
192
-30%
|
115
-40%
|
(376)
N/A
|
(300)
+20%
|
288
N/A
|
147
-49%
|
196
+34%
|
288
+47%
|
(80)
N/A
|
(177)
-120%
|
18
N/A
|
(36)
N/A
|
11
N/A
|
3
-71%
|
(70)
N/A
|
(312)
-349%
|
(164)
+48%
|
(336)
-105%
|
2 007
N/A
|
2 508
+25%
|
(1 287)
N/A
|
(877)
+32%
|
(156)
+82%
|
(1 120)
-617%
|
(507)
+55%
|
(102)
+80%
|
691
N/A
|
31
-96%
|
210
+584%
|
494
+136%
|
(1 374)
N/A
|
(490)
+64%
|
1 140
N/A
|
897
-21%
|
(133)
N/A
|
104
N/A
|
669
+546%
|
(393)
N/A
|
(1 290)
-228%
|
(431)
+67%
|
830
N/A
|
(177)
N/A
|
534
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
239
N/A
|
405
+69%
|
248
-39%
|
209
-16%
|
(0)
N/A
|
352
N/A
|
267
-24%
|
325
+22%
|
183
-44%
|
481
+163%
|
(115)
N/A
|
153
N/A
|
6
-96%
|
229
+3 912%
|
(17)
N/A
|
236
N/A
|
(90)
N/A
|
36
N/A
|
(205)
N/A
|
197
N/A
|
125
-37%
|
1 567
+1 156%
|
(6)
N/A
|
293
N/A
|
499
+70%
|
853
+71%
|
631
-26%
|
493
-22%
|
748
+52%
|
1 327
+77%
|
255
-81%
|
1 972
+673%
|
(1 044)
N/A
|
(38)
+96%
|
1 302
N/A
|
825
-37%
|
25
-97%
|
771
+2 964%
|
1 230
+60%
|
(1 039)
N/A
|
(1 116)
-7%
|
238
N/A
|
1 634
+587%
|
1 859
+14%
|
1 341
-28%
|
|
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