R
Remgro Ltd
JSE:REM
Remgro Ltd
JSE:REM
Price:
19 420
Zac
2.5%
Market Closed
Market Cap:
102.8B
ZAR
Cash Flow Statement
Cash Flow Statement
Remgro Ltd
Remgro Ltd
Currency: ZAR
| Mar-2002 | Sep-2002 | 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 |
600
|
0
|
2 272
|
0
|
1 210
|
0
|
3 590
|
0
|
5 103
|
0
|
1 527
|
0
|
1 051
|
0
|
715
|
0
|
841
|
0
|
664
|
0
|
772
|
0
|
362
|
0
|
670
|
0
|
1 562
|
0
|
512
|
0
|
760
|
0
|
1 260
|
0
|
3 278
|
0
|
1 545
|
0
|
0
|
0
|
5 060
|
0
|
4 279
|
0
|
2 717
|
0
|
3 179
|
|
| Depreciation & Amortization |
331
|
0
|
378
|
0
|
427
|
0
|
271
|
0
|
302
|
0
|
237
|
0
|
263
|
0
|
282
|
0
|
300
|
0
|
389
|
0
|
357
|
0
|
443
|
0
|
707
|
0
|
723
|
0
|
846
|
0
|
874
|
0
|
985
|
0
|
1 796
|
0
|
2 205
|
0
|
0
|
0
|
2 401
|
0
|
2 313
|
0
|
1 189
|
0
|
1 376
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 067
|
0
|
20
|
0
|
23
|
0
|
49
|
0
|
54
|
0
|
63
|
0
|
89
|
0
|
53
|
0
|
70
|
0
|
84
|
0
|
94
|
0
|
144
|
0
|
213
|
0
|
265
|
0
|
190
|
0
|
316
|
0
|
254
|
0
|
172
|
0
|
172
|
0
|
167
|
|
| Other Non-Cash Items |
(106)
|
0
|
(1 483)
|
0
|
(276)
|
0
|
(2 448)
|
0
|
(3 921)
|
0
|
104
|
0
|
307
|
0
|
(40)
|
0
|
(69)
|
0
|
126
|
0
|
(58)
|
0
|
56
|
0
|
102
|
0
|
128
|
0
|
143
|
0
|
(4)
|
0
|
136
|
0
|
316
|
0
|
310
|
0
|
0
|
0
|
580
|
0
|
235
|
0
|
95
|
0
|
41
|
|
| Cash Taxes Paid |
111
|
177
|
220
|
392
|
363
|
402
|
546
|
477
|
369
|
626
|
676
|
347
|
497
|
427
|
280
|
214
|
144
|
228
|
407
|
477
|
431
|
321
|
235
|
217
|
135
|
183
|
397
|
457
|
328
|
256
|
363
|
447
|
657
|
1 031
|
1 217
|
1 094
|
772
|
762
|
1 628
|
1 833
|
1 430
|
1 690
|
2 051
|
1 699
|
1 498
|
1 357
|
1 355
|
|
| Cash Interest Paid |
58
|
0
|
327
|
0
|
39
|
0
|
54
|
0
|
29
|
0
|
30
|
0
|
43
|
0
|
49
|
0
|
59
|
0
|
35
|
0
|
21
|
0
|
14
|
0
|
621
|
0
|
372
|
0
|
795
|
1 406
|
1 179
|
1 138
|
1 159
|
1 333
|
1 492
|
1 470
|
1 592
|
1 708
|
1 676
|
1 493
|
1 185
|
1 159
|
1 309
|
1 236
|
968
|
667
|
410
|
|
| Change in Working Capital |
411
|
1 164
|
432
|
689
|
234
|
1 623
|
(384)
|
(469)
|
(855)
|
1 209
|
(1 651)
|
2 406
|
663
|
116
|
(2 312)
|
(590)
|
(8)
|
1 030
|
225
|
1 061
|
159
|
2 324
|
1 138
|
2 860
|
822
|
1 739
|
164
|
2 518
|
(22)
|
1 534
|
1 157
|
2 020
|
(367)
|
4 692
|
(2 849)
|
2 133
|
(2 206)
|
3 471
|
5 351
|
5 542
|
(956)
|
3 971
|
(5 422)
|
688
|
(866)
|
4 625
|
381
|
|
| Cash from Operating Activities |
1 236
N/A
|
1 164
-6%
|
1 599
+37%
|
689
-57%
|
1 595
+131%
|
1 623
+2%
|
1 029
-37%
|
(469)
N/A
|
629
N/A
|
1 209
+92%
|
217
-82%
|
2 406
+1 009%
|
2 284
-5%
|
116
-95%
|
(1 355)
N/A
|
(590)
+56%
|
1 064
N/A
|
1 030
-3%
|
1 404
+36%
|
1 061
-24%
|
1 230
+16%
|
2 324
+89%
|
1 999
-14%
|
2 860
+43%
|
2 301
-20%
|
1 739
-24%
|
2 577
+48%
|
2 518
-2%
|
1 479
-41%
|
1 534
+4%
|
2 787
+82%
|
2 020
-28%
|
2 014
0%
|
4 692
+133%
|
2 541
-46%
|
2 133
-16%
|
1 854
-13%
|
3 471
+87%
|
5 351
+54%
|
5 542
+4%
|
7 085
+28%
|
3 971
-44%
|
1 405
-65%
|
688
-51%
|
3 135
+356%
|
4 625
+48%
|
4 977
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(185)
|
0
|
(390)
|
0
|
(470)
|
0
|
(472)
|
0
|
(690)
|
0
|
(534)
|
0
|
(505)
|
0
|
(464)
|
0
|
(427)
|
0
|
(625)
|
0
|
(804)
|
0
|
(741)
|
0
|
(871)
|
0
|
(853)
|
0
|
(1 209)
|
0
|
(1 357)
|
0
|
(1 268)
|
0
|
(2 636)
|
(1 464)
|
(2 467)
|
(2 012)
|
(2 048)
|
(2 413)
|
(3 272)
|
(3 484)
|
(3 266)
|
(2 520)
|
(1 948)
|
(2 031)
|
(2 072)
|
|
| Other Items |
(16)
|
(130)
|
(1 553)
|
(2 490)
|
(58)
|
(556)
|
(1 712)
|
3 077
|
4 054
|
(2 573)
|
(1 191)
|
(2 014)
|
(2 933)
|
(744)
|
3 095
|
709
|
(720)
|
(250)
|
(133)
|
107
|
928
|
(5 459)
|
(3 817)
|
19
|
(1 250)
|
(2 968)
|
(298)
|
(5 635)
|
(17 558)
|
(17 108)
|
(5 215)
|
(3 131)
|
3 476
|
3 181
|
433
|
(2 416)
|
989
|
(23)
|
848
|
(1 767)
|
600
|
3 058
|
(2 185)
|
3 205
|
7 049
|
4 291
|
1 477
|
|
| Cash from Investing Activities |
(201)
N/A
|
(130)
+35%
|
(1 943)
-1 395%
|
(2 490)
-28%
|
(528)
+79%
|
(556)
-5%
|
(2 184)
-293%
|
3 077
N/A
|
3 364
+9%
|
(2 573)
N/A
|
(1 725)
+33%
|
(2 014)
-17%
|
(3 438)
-71%
|
(744)
+78%
|
2 631
N/A
|
709
-73%
|
(1 147)
N/A
|
(250)
+78%
|
(758)
-203%
|
107
N/A
|
124
+16%
|
(5 459)
N/A
|
(4 558)
+17%
|
19
N/A
|
(2 121)
N/A
|
(2 968)
-40%
|
(1 151)
+61%
|
(5 635)
-390%
|
(18 767)
-233%
|
(17 108)
+9%
|
(6 572)
+62%
|
(3 131)
+52%
|
2 208
N/A
|
3 181
+44%
|
(2 203)
N/A
|
(3 880)
-76%
|
(1 478)
+62%
|
(2 035)
-38%
|
(1 200)
+41%
|
(4 180)
-248%
|
(2 672)
+36%
|
(426)
+84%
|
(5 451)
-1 180%
|
685
N/A
|
5 101
+645%
|
2 260
-56%
|
(595)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
9
|
0
|
8
|
0
|
7
|
0
|
10
|
0
|
12
|
0
|
30
|
0
|
5
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
(369)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 913
|
0
|
0
|
0
|
(396)
|
0
|
0
|
0
|
0
|
(137)
|
(137)
|
(274)
|
(830)
|
(1 282)
|
(726)
|
0
|
0
|
|
| Net Issuance of Debt |
(158)
|
0
|
(98)
|
0
|
41
|
0
|
(10)
|
0
|
93
|
0
|
40
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(689)
|
0
|
(1 165)
|
0
|
(1 386)
|
0
|
16 334
|
0
|
(1 244)
|
0
|
38
|
0
|
(355)
|
(254)
|
(146)
|
(118)
|
(8 033)
|
(8 127)
|
(1 686)
|
(2 200)
|
(1 947)
|
(4 352)
|
(5 664)
|
(4 881)
|
(2 287)
|
|
| Other |
0
|
(491)
|
7
|
421
|
13
|
44
|
12
|
(36)
|
(4)
|
314
|
18
|
231
|
69
|
(254)
|
5
|
11
|
(5)
|
25
|
72
|
65
|
139
|
218
|
822
|
(1 256)
|
347
|
115
|
37
|
2 281
|
31
|
21 790
|
(116)
|
(502)
|
40
|
(770)
|
(65)
|
318
|
(105)
|
(100)
|
156
|
3
|
(39)
|
(7)
|
102
|
65
|
(220)
|
(283)
|
98
|
|
| Cash from Financing Activities |
(158)
N/A
|
(491)
-211%
|
(82)
+83%
|
421
N/A
|
62
-85%
|
44
-29%
|
9
-80%
|
(36)
N/A
|
99
N/A
|
314
+217%
|
70
-78%
|
231
+230%
|
84
-64%
|
(254)
N/A
|
10
N/A
|
11
+10%
|
(5)
N/A
|
25
N/A
|
87
+248%
|
65
-25%
|
139
+114%
|
218
+57%
|
(236)
N/A
|
(1 256)
-432%
|
(818)
+35%
|
115
N/A
|
(1 349)
N/A
|
2 281
N/A
|
16 365
+617%
|
21 790
+33%
|
8 553
-61%
|
(502)
N/A
|
78
N/A
|
(770)
N/A
|
(816)
-6%
|
64
N/A
|
(251)
N/A
|
(218)
+13%
|
(7 877)
-3 513%
|
(8 261)
-5%
|
(1 862)
+77%
|
(2 481)
-33%
|
(2 675)
-8%
|
(5 569)
-108%
|
(6 610)
-19%
|
(5 164)
+22%
|
(2 189)
+58%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(98)
|
(748)
|
(1 190)
|
(428)
|
(159)
|
567
|
586
|
207
|
598
|
499
|
110
|
92
|
116
|
436
|
222
|
(400)
|
(424)
|
(461)
|
213
|
687
|
38
|
(84)
|
1 549
|
560
|
(892)
|
346
|
353
|
128
|
405
|
211
|
(111)
|
92
|
(75)
|
|
| Net Change in Cash |
877
N/A
|
543
-38%
|
(426)
N/A
|
(1 380)
-224%
|
1 129
N/A
|
1 111
-2%
|
(1 146)
N/A
|
2 572
N/A
|
4 092
+59%
|
(1 050)
N/A
|
(1 438)
-37%
|
623
N/A
|
(1 070)
N/A
|
(894)
+16%
|
1 188
N/A
|
(618)
N/A
|
(1 278)
-107%
|
377
N/A
|
574
+52%
|
1 800
+214%
|
2 079
+16%
|
(2 710)
N/A
|
(2 197)
+19%
|
2 122
N/A
|
(528)
N/A
|
(1 022)
-94%
|
193
N/A
|
(400)
N/A
|
(701)
-75%
|
5 816
N/A
|
4 344
-25%
|
(2 074)
N/A
|
4 513
N/A
|
7 790
+73%
|
(440)
N/A
|
(1 767)
-302%
|
1 674
N/A
|
1 778
+6%
|
(4 618)
N/A
|
(6 553)
-42%
|
2 904
N/A
|
1 192
-59%
|
(6 316)
N/A
|
(3 985)
+37%
|
1 515
N/A
|
1 813
+20%
|
2 118
+17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 051
N/A
|
1 164
+11%
|
1 209
+4%
|
689
-43%
|
1 125
+63%
|
1 623
+44%
|
557
-66%
|
(469)
N/A
|
(61)
+87%
|
1 209
N/A
|
(317)
N/A
|
2 406
N/A
|
1 779
-26%
|
116
-93%
|
(1 819)
N/A
|
(590)
+68%
|
637
N/A
|
1 030
+62%
|
779
-24%
|
1 061
+36%
|
426
-60%
|
2 324
+446%
|
1 258
-46%
|
2 860
+127%
|
1 430
-50%
|
1 739
+22%
|
1 724
-1%
|
2 518
+46%
|
270
-89%
|
1 534
+468%
|
1 430
-7%
|
2 020
+41%
|
746
-63%
|
4 692
+529%
|
(95)
N/A
|
669
N/A
|
(613)
N/A
|
1 459
N/A
|
3 303
+126%
|
3 129
-5%
|
3 813
+22%
|
487
-87%
|
(1 861)
N/A
|
(1 832)
+2%
|
1 187
N/A
|
2 594
+119%
|
2 905
+12%
|
|
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