Tsogo Sun Limited (FRA:G5E)
Germany · Delayed Price · Currency is EUR 0.3280
-0.0160 (-4.65%)
At close: Dec 1, 2025
Tsogo Sun Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,192 | 1,244 | 1,530 | 1,744 | 1,405 | 21 | Upgrade |
Depreciation & Amortization | 674 | 683 | 710 | 749 | 773 | 829 | Upgrade |
Other Amortization | 10 | 10 | 2 | 7 | 10 | 15 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | 2 | -1 | -78 | -13 | -30 | Upgrade |
Asset Writedown & Restructuring Costs | 350 | 350 | 315 | -98 | -298 | -50 | Upgrade |
Loss (Gain) on Equity Investments | -2 | -2 | -9 | -9 | -2 | 8 | Upgrade |
Stock-Based Compensation | -39 | -39 | 43 | 93 | 63 | 25 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 2 | - | 32 | Upgrade |
Other Operating Activities | 142 | 108 | 152 | 213 | -128 | 114 | Upgrade |
Change in Accounts Receivable | -16 | -8 | -57 | 15 | 129 | 11 | Upgrade |
Change in Inventory | -21 | -18 | -18 | -24 | -15 | -18 | Upgrade |
Change in Accounts Payable | -114 | -146 | -259 | -119 | -164 | 62 | Upgrade |
Operating Cash Flow | 2,145 | 2,162 | 2,389 | 2,460 | 1,741 | 1,011 | Upgrade |
Operating Cash Flow Growth | -3.68% | -9.50% | -2.89% | 41.30% | 72.21% | -51.83% | Upgrade |
Capital Expenditures | -833 | -698 | -765 | -542 | -252 | -145 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 3 | 3 | 160 | 30 | 33 | Upgrade |
Cash Acquisitions | - | - | - | -320 | - | -44 | Upgrade |
Sale (Purchase) of Intangibles | -9 | -10 | -19 | -7 | -1 | -15 | Upgrade |
Sale (Purchase) of Real Estate | -202 | -174 | -28 | -20 | -14 | -1 | Upgrade |
Investment in Securities | - | - | -181 | -138 | - | - | Upgrade |
Other Investing Activities | 6 | 7 | 6 | 5 | 20 | - | Upgrade |
Investing Cash Flow | -1,036 | -872 | -984 | -862 | -219 | -174 | Upgrade |
Long-Term Debt Issued | - | 1,469 | 2,321 | 3,136 | - | 650 | Upgrade |
Long-Term Debt Repaid | - | -2,203 | -2,669 | -4,425 | -1,201 | -1,524 | Upgrade |
Net Debt Issued (Repaid) | -631 | -734 | -348 | -1,289 | -1,201 | -874 | Upgrade |
Issuance of Common Stock | 24 | 34 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -88 | - | - | - | Upgrade |
Common Dividends Paid | -626 | -730 | -908 | -514 | - | - | Upgrade |
Other Financing Activities | - | - | -20 | -25 | 1 | -8 | Upgrade |
Financing Cash Flow | -1,233 | -1,430 | -1,364 | -1,828 | -1,200 | -882 | Upgrade |
Net Cash Flow | -124 | -140 | 41 | -230 | 322 | -45 | Upgrade |
Free Cash Flow | 1,312 | 1,464 | 1,624 | 1,918 | 1,489 | 866 | Upgrade |
Free Cash Flow Growth | -22.14% | -9.85% | -15.33% | 28.81% | 71.94% | -8.46% | Upgrade |
Free Cash Flow Margin | 11.89% | 13.21% | 14.20% | 17.06% | 16.97% | 15.23% | Upgrade |
Free Cash Flow Per Share | 1.26 | 1.41 | 1.56 | 1.83 | 1.42 | 0.83 | Upgrade |
Cash Interest Paid | 675 | 740 | 791 | 732 | 1,184 | 565 | Upgrade |
Cash Income Tax Paid | 587 | 566 | 571 | 498 | 326 | 110 | Upgrade |
Levered Free Cash Flow | 652.63 | 1,158 | 1,327 | 2,026 | 1,583 | 619 | Upgrade |
Unlevered Free Cash Flow | 1,086 | 1,634 | 1,828 | 2,491 | 2,078 | 1,220 | Upgrade |
Change in Working Capital | -151 | -172 | -334 | -128 | -50 | 55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.