R
Reunert Ltd
JSE:RLO
Reunert Ltd
JSE:RLO
Price:
6 329
Zac
-1.97%
Market Closed
Market Cap:
11.6B
ZAR
Cash Flow Statement
Cash Flow Statement
Reunert Ltd
Reunert Ltd
Currency: ZAR
| 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 | 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 |
490
|
0
|
653
|
0
|
772
|
0
|
960
|
0
|
1 339
|
0
|
926
|
0
|
1 634
|
0
|
1 548
|
0
|
1 288
|
0
|
1 779
|
0
|
0
|
2 307
|
1 461
|
620
|
680
|
607
|
1 302
|
1 359
|
1 339
|
1 398
|
1 542
|
1 497
|
1 511
|
1 573
|
1 192
|
987
|
166
|
104
|
1 008
|
1 026
|
1 179
|
1 302
|
1 311
|
1 380
|
1 460
|
1 365
|
1 443
|
|
| Depreciation & Amortization |
88
|
0
|
105
|
0
|
111
|
0
|
56
|
0
|
63
|
0
|
74
|
0
|
87
|
0
|
96
|
0
|
113
|
0
|
122
|
0
|
0
|
0
|
0
|
0
|
114
|
0
|
118
|
0
|
118
|
0
|
138
|
0
|
157
|
0
|
165
|
0
|
240
|
126
|
253
|
255
|
253
|
286
|
325
|
335
|
347
|
355
|
369
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
9
|
0
|
14
|
0
|
15
|
41
|
17
|
17
|
19
|
22
|
16
|
0
|
20
|
0
|
16
|
0
|
14
|
0
|
113
|
133
|
20
|
2
|
42
|
0
|
3
|
0
|
7
|
0
|
24
|
0
|
6
|
0
|
0
|
25
|
56
|
48
|
7
|
|
| Other Non-Cash Items |
107
|
710
|
(48)
|
719
|
(50)
|
864
|
56
|
1 104
|
(8)
|
1 474
|
570
|
1 546
|
49
|
1 970
|
(364)
|
842
|
(37)
|
1 403
|
(388)
|
1 654
|
1 687
|
(783)
|
14
|
(2)
|
427
|
15
|
(12)
|
77
|
26
|
127
|
15
|
167
|
(48)
|
139
|
103
|
313
|
752
|
894
|
(48)
|
(50)
|
(60)
|
65
|
311
|
263
|
279
|
80
|
(58)
|
|
| Cash Taxes Paid |
209
|
0
|
179
|
0
|
314
|
557
|
365
|
332
|
347
|
477
|
569
|
460
|
411
|
496
|
478
|
375
|
408
|
380
|
439
|
466
|
447
|
422
|
373
|
369
|
332
|
328
|
415
|
454
|
431
|
406
|
375
|
379
|
445
|
440
|
403
|
316
|
145
|
164
|
272
|
234
|
234
|
309
|
394
|
403
|
473
|
503
|
284
|
|
| Cash Interest Paid |
23
|
0
|
50
|
0
|
10
|
0
|
23
|
0
|
35
|
0
|
57
|
0
|
43
|
0
|
21
|
0
|
7
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
18
|
0
|
27
|
0
|
43
|
0
|
40
|
0
|
50
|
0
|
75
|
29
|
66
|
73
|
81
|
119
|
169
|
184
|
179
|
181
|
183
|
|
| Change in Working Capital |
(542)
|
(517)
|
(193)
|
475
|
529
|
(1 131)
|
(928)
|
(1 300)
|
(1 382)
|
(1 984)
|
(2 141)
|
(1 435)
|
(1 251)
|
(937)
|
(163)
|
132
|
(449)
|
(729)
|
(849)
|
(1 137)
|
(1 382)
|
(718)
|
(1 114)
|
109
|
(994)
|
534
|
(849)
|
(1 323)
|
(1 380)
|
(1 239)
|
(1 275)
|
(1 561)
|
(1 704)
|
(1 378)
|
(908)
|
(1 039)
|
(907)
|
(649)
|
(993)
|
(1 136)
|
(1 115)
|
(1 265)
|
(1 079)
|
(988)
|
(1 315)
|
(1 307)
|
(1 075)
|
|
| Cash from Operating Activities |
142
N/A
|
193
+36%
|
517
+168%
|
1 194
+131%
|
1 362
+14%
|
(268)
N/A
|
143
N/A
|
(196)
N/A
|
13
N/A
|
(510)
N/A
|
(570)
-12%
|
110
N/A
|
518
+370%
|
1 034
+99%
|
1 117
+8%
|
974
-13%
|
915
-6%
|
674
-26%
|
663
-2%
|
516
-22%
|
305
-41%
|
807
+164%
|
361
-55%
|
79
-78%
|
228
+187%
|
537
+136%
|
559
+4%
|
113
-80%
|
103
-9%
|
286
+178%
|
420
+47%
|
103
-75%
|
(84)
N/A
|
334
N/A
|
552
+65%
|
261
-53%
|
251
-4%
|
475
+89%
|
220
-54%
|
95
-57%
|
257
+171%
|
388
+51%
|
868
+124%
|
990
+14%
|
771
-22%
|
493
-36%
|
679
+38%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(42)
|
(33)
|
(45)
|
(18)
|
(49)
|
(12)
|
(55)
|
0
|
(194)
|
0
|
(149)
|
0
|
(117)
|
0
|
(88)
|
0
|
(149)
|
(55)
|
(99)
|
(97)
|
(107)
|
(105)
|
(176)
|
(187)
|
(122)
|
(104)
|
(146)
|
(173)
|
(222)
|
(197)
|
(143)
|
(148)
|
(162)
|
(167)
|
(158)
|
(165)
|
(170)
|
(194)
|
(238)
|
(231)
|
(232)
|
(299)
|
(355)
|
(289)
|
(223)
|
(242)
|
(225)
|
|
| Other Items |
(424)
|
(65)
|
(58)
|
(17)
|
(201)
|
(235)
|
11
|
(85)
|
9
|
(224)
|
1 158
|
958
|
(804)
|
(828)
|
(43)
|
(334)
|
(164)
|
701
|
584
|
(290)
|
(185)
|
(434)
|
(520)
|
(736)
|
(366)
|
1 895
|
1 787
|
(139)
|
(983)
|
(869)
|
122
|
(273)
|
(435)
|
(210)
|
(260)
|
(353)
|
(163)
|
36
|
137
|
146
|
159
|
(234)
|
(907)
|
(471)
|
203
|
151
|
32
|
|
| Cash from Investing Activities |
(466)
N/A
|
(98)
+79%
|
(103)
-5%
|
(35)
+66%
|
(250)
-613%
|
(247)
+1%
|
(44)
+82%
|
(62)
-42%
|
(186)
-200%
|
(224)
-20%
|
1 009
N/A
|
958
-5%
|
(921)
N/A
|
(828)
+10%
|
(131)
+84%
|
(334)
-156%
|
(313)
+6%
|
646
N/A
|
485
-25%
|
(387)
N/A
|
(291)
+25%
|
(539)
-85%
|
(696)
-29%
|
(923)
-33%
|
(489)
+47%
|
1 790
N/A
|
1 641
-8%
|
(311)
N/A
|
(1 205)
-287%
|
(1 066)
+12%
|
(21)
+98%
|
(421)
-1 905%
|
(597)
-42%
|
(377)
+37%
|
(418)
-11%
|
(518)
-24%
|
(333)
+36%
|
(158)
+53%
|
(101)
+36%
|
(85)
+16%
|
(73)
+14%
|
(533)
-630%
|
(1 262)
-137%
|
(760)
+40%
|
(20)
+97%
|
(91)
-355%
|
(193)
-112%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(429)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(101)
|
(1 095)
|
(1 069)
|
41
|
43
|
49
|
45
|
35
|
27
|
22
|
32
|
45
|
(3)
|
(121)
|
(187)
|
(169)
|
(103)
|
(95)
|
(60)
|
(40)
|
(184)
|
(148)
|
(116)
|
(129)
|
(6)
|
19
|
(35)
|
(55)
|
(25)
|
(149)
|
(149)
|
|
| Net Issuance of Debt |
(1)
|
0
|
(26)
|
0
|
0
|
(1)
|
130
|
0
|
(1)
|
0
|
255
|
0
|
(396)
|
0
|
(7)
|
0
|
(3)
|
(700)
|
(700)
|
0
|
0
|
0
|
0
|
0
|
409
|
0
|
(3)
|
(8)
|
(181)
|
(210)
|
(199)
|
(169)
|
20
|
33
|
2
|
(29)
|
2
|
50
|
38
|
35
|
28
|
236
|
1 376
|
1 296
|
150
|
(299)
|
(298)
|
|
| Cash Paid for Dividends |
(201)
|
(236)
|
(258)
|
0
|
(268)
|
0
|
(307)
|
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
|
0
|
0
|
|
| Other |
3
|
0
|
9
|
9
|
(29)
|
(6)
|
27
|
144
|
28
|
28
|
20
|
352
|
16
|
(474)
|
9
|
10
|
0
|
(106)
|
0
|
(1)
|
(0)
|
1
|
(0)
|
(2)
|
(2)
|
(32)
|
(8)
|
26
|
(38)
|
(37)
|
0
|
(3)
|
(2)
|
13
|
(34)
|
(50)
|
(73)
|
(90)
|
(58)
|
(95)
|
(145)
|
(143)
|
(122)
|
(134)
|
(148)
|
(136)
|
(148)
|
|
| Cash from Financing Activities |
(199)
N/A
|
(234)
-18%
|
(276)
-18%
|
161
N/A
|
(726)
N/A
|
(435)
+40%
|
(150)
+65%
|
144
N/A
|
27
-81%
|
28
+2%
|
275
+895%
|
352
+28%
|
(380)
N/A
|
(474)
-25%
|
3
N/A
|
10
+288%
|
(104)
N/A
|
(1 901)
-1 731%
|
(1 769)
+7%
|
40
N/A
|
42
+5%
|
50
+18%
|
45
-10%
|
34
-25%
|
434
+1 194%
|
400
-8%
|
21
-95%
|
63
+201%
|
(222)
N/A
|
(368)
-66%
|
(386)
-5%
|
(341)
+12%
|
(85)
+75%
|
(49)
+42%
|
(92)
-88%
|
(119)
-29%
|
(255)
-114%
|
(188)
+26%
|
(136)
+28%
|
(189)
-39%
|
(123)
+35%
|
112
N/A
|
1 219
+988%
|
1 107
-9%
|
(23)
N/A
|
(584)
-2 439%
|
(595)
-2%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
21
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(523)
N/A
|
(139)
+73%
|
138
N/A
|
1 320
+857%
|
386
-71%
|
(950)
N/A
|
(51)
+95%
|
(114)
-124%
|
(146)
-29%
|
(706)
-383%
|
713
N/A
|
1 420
+99%
|
(783)
N/A
|
(268)
+66%
|
989
N/A
|
649
-34%
|
498
-23%
|
(581)
N/A
|
(621)
-7%
|
169
N/A
|
56
-67%
|
317
+466%
|
(291)
N/A
|
(810)
-178%
|
173
N/A
|
2 727
+1 479%
|
2 221
-19%
|
(135)
N/A
|
(1 324)
-880%
|
(1 148)
+13%
|
13
N/A
|
(659)
N/A
|
(766)
-16%
|
(91)
+88%
|
42
N/A
|
(355)
N/A
|
(337)
+5%
|
140
N/A
|
(17)
N/A
|
(179)
-953%
|
61
N/A
|
(33)
N/A
|
825
N/A
|
1 337
+62%
|
728
-46%
|
(182)
N/A
|
(109)
+40%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
100
N/A
|
160
+60%
|
472
+196%
|
1 176
+149%
|
1 313
+12%
|
(280)
N/A
|
88
N/A
|
(196)
N/A
|
(182)
+7%
|
(510)
-181%
|
(719)
-41%
|
110
N/A
|
401
+264%
|
1 034
+158%
|
1 029
0%
|
974
-5%
|
765
-21%
|
619
-19%
|
564
-9%
|
420
-26%
|
199
-53%
|
702
+253%
|
184
-74%
|
(107)
N/A
|
106
N/A
|
433
+310%
|
413
-5%
|
(60)
N/A
|
(119)
-100%
|
89
N/A
|
277
+211%
|
(45)
N/A
|
(246)
-447%
|
167
N/A
|
394
+136%
|
96
-76%
|
81
-16%
|
281
+247%
|
(18)
N/A
|
(136)
-656%
|
25
N/A
|
89
+256%
|
513
+476%
|
701
+37%
|
548
-22%
|
251
-54%
|
454
+81%
|
|
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