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Frontier Transport Holdings Limited (JSE:FTH)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
610.00
0.00 (0.00%)
Jul 28, 2026, 4:29 PM SAST

[Name] Cash Flow Statement

Millions ZAR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
382.29382.29380.57389.94277.49261.2
Depreciation & Amortization
121.51121.51119.29105.3999.7992.03
Other Operating Activities
82.6982.69-130.58-17.718.6627.63
Operating Cash Flow
586.49586.49369.28477.63385.93380.85
Operating Cash Flow Growth
38.77%58.82%-22.68%23.76%1.33%15.73%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-77.21-77.21-85.66-58.3-32.07-12.4
Sale of Property, Plant & Equipment
3.513.5117.4319.613.4411.83
Cash Acquisitions
------6.5
Sale (Purchase) of Intangibles
-0.15-0.15-0.21---
Other Investing Activities
3.833.839.8613.19.14-5.88
Investing Cash Flow
-70.01-70.01-58.59-25.61-9.5-12.96

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-139.75-139.75-88.91-96.59-119.32-154.04
Net Debt Issued (Repaid)
-139.75-139.75-88.91-96.59-119.32-154.04
Common Dividends Paid
-189.43-189.43-146.31-571.85-156.73-133.4
Financing Cash Flow
-329.18-329.18-235.22-668.44-276.06-287.44

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
187.3187.375.47-216.42100.3880.46

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
509.28509.28283.63419.32353.87368.45
Free Cash Flow Growth
72.08%79.56%-32.36%18.50%-3.96%14.38%
Free Cash Flow Margin
17.66%17.66%9.16%15.81%14.67%17.61%
Free Cash Flow Per Share
1.691.690.941.411.211.26
Levered Free Cash Flow
427.77427.77209.7341.29289.97313.01
Unlevered Free Cash Flow
467.55467.55231.33356.23300.26325.43

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
63.6563.6534.6223.916.4719.88
Cash Income Tax Paid
116.29116.29150.94156.2398.5298.25