Also trades as: RCLFF (OTC) · $vol 0M
RCL.JO JNB
RCL Foods Limited
1W: -3.0%
1M: -15.3%
3M: -17.0%
YTD: -25.0%
1Y: -28.8%
3Y: -32.7%
5Y: -12.2%
R678.00 ($0.41)
+2.00 (+0.30%)
Weekly Expected Move ±9.4%
R546
R608
R671
R734
R796
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$914M
-59.8% ▼
5Y CAGR: -4.9%
Capital Expenditures
$1.1B
-16.2% ▼
5Y CAGR: +3.8%
Free Cash Flow
-$169M
-112.6% ▼
Dividends Paid
$496M
-0.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$833M
-255.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $950M | $840M | $1.2B | $1.9B | $756M |
| Depreciation & Amort. | $791M | $586M | $0 | $0 | $685M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.1B | -$263M | $184M | $938M | -$348M |
| Other Non-Cash Items | $91M | -$849M | $1.1B | -$583M | -$180M |
| Operating Cash Flow | $2.9B | $314M | $2.5B | $2.3B | $914M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$744M | -$883M | -$927M | -$1.1B |
| Acquisitions (Net) | $14M | -$195M | $18M | $0 | $10M |
| Investment Purchases | -$3M | -$79M | $0 | $0 | -$12M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$136M | -$587M | $606M | -$512M | $4M |
| Investing Cash Flow | -$1.3B | -$1.6B | -$259M | -$1.4B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$455M | $433M | $0 | -$324M | -$129M |
| Stock Repurchased | $0 | -$2M | $0 | $0 | $0 |
| Dividends Paid | -$403M | -$269M | $0 | -$494M | -$496M |
| Other Financing | -$150M | -$163M | -$1.4B | $500M | $0 |
| Financing Cash Flow | -$1.0B | -$1M | -$1.4B | -$300M | -$625M |
| Net Change in Cash | $0 | $0 | $830M | $534M | -$833M |
| Cash End of Period | $1.6B | $224M | $1.1B | $1.6B | $808M |
| Free Cash Flow | $1.8B | -$412M | $1.6B | $1.3B | -$169M |