Frontier Transport Holdings Limited (JSE:FTH)

JSE:FTH Cash Flow Statement

Financials in millions ZAR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	356.47	380.57	389.94	277.49	261.2	204.8
Depreciation & Amortization	130.03	119.29	105.39	99.79	92.03	92.19
Other Operating Activities	-63.87	-130.58	-17.71	8.66	27.63	32.11
Operating Cash Flow	422.63	369.28	477.63	385.93	380.85	329.09
Operating Cash Flow Growth	29.82%	-22.68%	23.76%	1.33%	15.73%	-17.36%
Capital Expenditures	-126.67	-85.66	-58.3	-32.07	-12.4	-6.95
Sale of Property, Plant & Equipment	27.54	17.43	19.6	13.44	11.83	6.72
Cash Acquisitions	-	-	-	-	-6.5	-
Sale (Purchase) of Intangibles	-0.2	-0.21	-	-	-	-
Other Investing Activities	7.27	9.86	13.1	9.14	-5.88	2.5
Investing Cash Flow	-92.05	-58.59	-25.61	-9.5	-12.96	2.26
Long-Term Debt Issued	-	-	-	-	-	5
Long-Term Debt Repaid	-	-88.91	-96.59	-119.32	-154.04	-186.1
Net Debt Issued (Repaid)	-100.93	-88.91	-96.59	-119.32	-154.04	-181.1
Common Dividends Paid	-183.66	-146.31	-571.85	-156.73	-133.4	-142.1
Financing Cash Flow	-284.59	-235.22	-668.44	-276.06	-287.44	-323.2
Net Cash Flow	45.99	75.47	-216.42	100.38	80.46	8.16
Free Cash Flow	295.97	283.63	419.32	353.87	368.45	322.14
Free Cash Flow Growth	9.76%	-32.36%	18.50%	-3.96%	14.38%	-10.42%
Free Cash Flow Margin	9.83%	9.16%	15.81%	14.67%	17.61%	19.44%
Free Cash Flow Per Share	0.99	0.94	1.41	1.21	1.26	1.11
Cash Interest Paid	45.15	34.62	23.9	16.47	19.88	30.11
Cash Income Tax Paid	143.11	150.94	156.23	98.52	98.25	55.16
Levered Free Cash Flow	282.69	209.7	341.29	289.97	313.01	247.5
Unlevered Free Cash Flow	311.46	231.33	356.23	300.26	325.43	266.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.