R

Remgro Ltd
JSE:REM

Watchlist Manager
Remgro Ltd
JSE:REM
Watchlist
Price: 15 176 Zac 1.07% Market Closed
Market Cap: 86.1B Zac
Have any thoughts about
Remgro Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Remgro Ltd

Rotate your device to view
Cash Flow Statement
Currency: ZAR
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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128
0
143
0
(4)
0
136
0
316
0
310
0
0
0
580
0
235
0
95
Cash Taxes Paid
363
402
546
477
369
626
676
347
497
427
280
214
144
228
407
477
431
321
236
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
Cash Interest Paid
39
0
56
0
29
0
28
0
43
0
49
0
59
0
35
0
21
0
22
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
Change in Working Capital
1 595
1 623
1 048
(469)
629
1 209
217
2 406
2 025
116
(1 355)
(590)
1 064
1 030
1 404
1 061
1 230
2 324
1 976
2 860
2 301
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)
Cash from Operating Activities
1 595
N/A
1 623
+2%
1 048
-35%
(469)
N/A
629
N/A
1 209
+92%
217
-82%
2 406
+1 009%
2 025
-16%
116
-94%
(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%
1 976
-15%
2 860
+45%
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%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
Other Items
(528)
(556)
(2 203)
3 077
3 364
(2 573)
(1 725)
(2 014)
(3 438)
(744)
2 631
709
(1 147)
(250)
(758)
107
124
(5 459)
(4 635)
19
(2 121)
(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
Cash from Investing Activities
(528)
N/A
(556)
-5%
(2 203)
-296%
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
(4 635)
+15%
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%
Financing Cash Flow
Net Issuance of Common Stock
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
9 913
0
0
0
(396)
0
0
0
0
(137)
(137)
(274)
(830)
(1 282)
(726)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
Other
62
44
9
(36)
99
314
70
231
84
(254)
10
11
(5)
25
87
65
139
218
(170)
(1 256)
(818)
115
37
2 281
31
21 790
(116)
(502)
40
(770)
(65)
318
(105)
(100)
156
3
(39)
(7)
102
65
(220)
Cash from Financing Activities
62
N/A
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%
(170)
N/A
(1 256)
-639%
(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%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
259
(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)
Net Change in Cash
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
(2 231)
+18%
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
Free Cash Flow
Free Cash Flow
1 595
N/A
1 623
+2%
1 048
-35%
(469)
N/A
629
N/A
1 209
+92%
217
-82%
2 406
+1 009%
2 025
-16%
116
-94%
(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%
1 976
-15%
2 860
+45%
2 301
-20%
1 739
-24%
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

See Also

Discover More