Caxton and CTP Publishers and Printers Limited (JSE:CAT)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,190.00
+15.00 (1.28%)
Jul 31, 2026, 11:38 AM SAST
JSE:CAT Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 587.91 | 599.66 | 655.81 | 733.82 | 551.75 | 550.76 |
Depreciation & Amortization | 258.96 | 259.85 | 268.59 | 237.77 | 234.58 | 248.13 |
Other Amortization | 0.47 | 0.47 | 0.73 | 0.98 | 3.13 | 5.3 |
Loss (Gain) From Sale of Assets | -1.67 | -1.67 | 4.15 | -86.68 | 1.21 | -34.15 |
Asset Writedown & Restructuring Costs | 50.8 | 50.8 | 36.57 | 6.13 | 30.99 | 94.94 |
Loss (Gain) From Sale of Investments | -0.09 | -0.09 | 43.42 | 4.41 | - | -399.69 |
Loss (Gain) on Equity Investments | -6.27 | -6.27 | -1.91 | -7.03 | -11.81 | -37.68 |
Other Operating Activities | -253.05 | -238.27 | -220.98 | -183.85 | -235.48 | 87.03 |
Change in Accounts Receivable | 279.19 | 279.19 | -111.32 | -80.46 | -247.59 | -152.23 |
Change in Inventory | 91.22 | 91.22 | 193.25 | -161.51 | -545.9 | 24.88 |
Change in Accounts Payable | -124.5 | -124.5 | 5.65 | 59.69 | 312.25 | 185.37 |
Change in Other Net Operating Assets | 36.8 | - | - | - | - | -4.4 |
Operating Cash Flow | 919.75 | 910.39 | 873.97 | 523.28 | 93.16 | 568.25 |
Operating Cash Flow Growth | 1.03% | 4.17% | 67.02% | 461.73% | -83.61% | 37.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -371.09 | -321.06 | -266.63 | -298.71 | -206.16 | -182.75 |
Sale of Property, Plant & Equipment | 34.78 | 31.69 | 5.44 | 37.57 | 12.19 | 81.29 |
Cash Acquisitions | - | - | - | -131.72 | - | 10.83 |
Divestitures | - | - | 11.83 | 96.64 | - | - |
Investment in Securities | -48.17 | -53.43 | 105.02 | 69.29 | -102.24 | -239.16 |
Other Investing Activities | 256.08 | 252.13 | 227.55 | 177.79 | 142.14 | 87.81 |
Investing Cash Flow | -128.4 | -90.66 | 83.21 | -49.16 | -154.07 | -241.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -17.64 | -16.4 | -8.52 | -8.81 | -11.96 |
Net Debt Issued (Repaid) | -10.09 | -17.64 | -16.4 | -8.52 | -8.81 | -11.96 |
Issuance of Common Stock | - | - | - | - | 10 | - |
Repurchase of Common Stock | -24.55 | -58.01 | -12.9 | -25.04 | -73.1 | -56.31 |
Preferred Dividends Paid | -0.25 | -0.25 | -0.25 | -0.25 | -0.21 | - |
Common Dividends Paid | -213.73 | -213.73 | -215.58 | -179.61 | -182.64 | - |
Dividends Paid | -247.33 | -213.98 | -215.83 | -179.86 | -182.85 | - |
Other Financing Activities | -11.19 | -11.04 | -94.67 | -37.08 | -9.23 | -11.65 |
Financing Cash Flow | -293.16 | -300.67 | -339.79 | -250.49 | -263.98 | -79.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 498.19 | 519.06 | 617.39 | 223.63 | -324.9 | 246.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 548.66 | 589.33 | 607.33 | 224.57 | -113 | 385.51 |
Free Cash Flow Growth | -6.90% | -2.96% | 170.45% | - | - | 47.66% |
Free Cash Flow Margin | 8.20% | 8.78% | 9.14% | 3.22% | -1.89% | 7.38% |
Free Cash Flow Per Share | 1.55 | 1.66 | 1.69 | 0.62 | -0.31 | 1.04 |
Levered Free Cash Flow | 552.82 | 570.36 | 381.43 | 28.07 | -90.26 | 406.01 |
Unlevered Free Cash Flow | 554.71 | 572.16 | 384.96 | 29.41 | -87.8 | 409.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 3.03 | 2.88 | 5.65 | 2.15 | 3.95 | 4.98 |
Cash Income Tax Paid | 181.22 | 178.38 | 169.63 | 202.53 | 155.96 | 104.44 |
Change in Working Capital | 282.71 | 245.91 | 87.58 | -182.27 | -481.23 | 53.62 |