Also trades as: RMGOF (OTC) · $vol 0M
REM.JO JNB
Remgro Limited
1W: -2.0%
1M: +5.1%
3M: +2.2%
YTD: +10.1%
1Y: +22.3%
3Y: +35.0%
5Y: +92.2%
R20,050.00 ($12.05)
+50.00 (+0.25%)
Weekly Expected Move ±3.2%
R18774
R19415
R20057
R20699
R21340
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$9.7B
+94.7% ▲
5Y CAGR: +12.6%
Capital Expenditures
$2.1B
-5.0% ▼
5Y CAGR: +0.2%
Free Cash Flow
$7.6B
+153.5% ▲
5Y CAGR: +18.2%
Dividends Paid
$3.6B
-92.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6.1B
+187.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.1B | $4.3B | $814M | $0 | $0 |
| Depreciation & Amort. | $2.4B | $2.3B | $1.2B | $0 | $1.4B |
| Stock-Based Comp. | $263M | $577M | $172M | $0 | $0 |
| Change in Working Capital | -$285M | -$4.0B | -$2.0B | $0 | -$861M |
| Other Non-Cash Items | -$354M | -$11M | $4.6B | $5.0B | $9.1B |
| Operating Cash Flow | $7.1B | $1.4B | $4.8B | $5.0B | $9.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.3B | -$3.3B | -$1.9B | -$2.0B | $0 |
| Acquisitions (Net) | -$84M | $1.8B | $1.0B | -$100M | $370M |
| Investment Purchases | -$3.1B | -$7.2B | -$259M | -$1.4B | -$8.4B |
| Investment Sales | $3.5B | $2.0B | $4.9B | $2.8B | $10.5B |
| Other Investing | $275M | $1.2B | $1.4B | $88M | -$2.1B |
| Investing Cash Flow | -$2.7B | -$5.5B | $5.1B | -$595M | $353M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | -$1.6B | -$5.5B | -$1.9B | $363M |
| Stock Repurchased | -$137M | -$830M | -$726M | $0 | $0 |
| Dividends Paid | -$721M | -$1.1B | -$1.6B | $0 | -$3.6B |
| Other Financing | -$513M | -$200M | -$409M | -$241M | -$306M |
| Financing Cash Flow | -$1.9B | -$2.7B | -$8.2B | -$2.2B | -$3.6B |
| Net Change in Cash | $2.9B | -$6.3B | $1.5B | $2.1B | $6.1B |
| Cash End of Period | $11.5B | $5.2B | $6.7B | $8.8B | $14.9B |
| Free Cash Flow | $3.8B | -$1.9B | $1.2B | $3.0B | $7.6B |