Italtile Cash Flow Statement

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

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	1,379	1,494	1,462	1,605	1,850	1,718
Depreciation & Amortization	520	533	506	466	438	384
Other Amortization	-	-	-	6	-	-
Loss (Gain) From Sale of Assets	-7	-6	2	-5	-1	-19
Asset Writedown & Restructuring Costs	-2	-	15	-	2	10
Loss (Gain) on Equity Investments	-5	-6	-12	-9	-7	-3
Stock-Based Compensation	39	40	47	49	75	81
Other Operating Activities	77	132	108	113	87	78
Change in Accounts Receivable	106	23	196	-109	-42	-95
Change in Inventory	220	43	44	-29	-122	-268
Change in Accounts Payable	-43	-2	-164	239	-183	70
Operating Cash Flow	2,222	2,197	2,161	2,271	2,042	1,887
Operating Cash Flow Growth	2.82%	1.67%	-4.84%	11.21%	8.21%	10.80%
Capital Expenditures	-343	-234	-597	-671	-1,024	-1,025
Sale of Property, Plant & Equipment	44	64	76	63	17	83
Cash Acquisitions	-	-	-22	-	-7	-2
Divestitures	-6	-	-	-	-	-
Sale (Purchase) of Intangibles	-6	-6	-12	-18	-	-
Investment in Securities	-93	-32	43	-4	4	-3
Other Investing Activities	2	3	2	2	-	-
Investing Cash Flow	-402	-205	-510	-628	-1,010	-947
Long-Term Debt Issued	-	1,000	-	-	645	5
Long-Term Debt Repaid	-	-1,078	-69	-107	-655	-50
Net Debt Issued (Repaid)	-82	-78	-69	-107	-10	-45
Repurchase of Common Stock	-	-	-212	-152	-67	-184
Common Dividends Paid	-1,806	-1,565	-563	-730	-1,349	-490
Other Financing Activities	-36	-24	-12	-36	-256	-
Financing Cash Flow	-1,924	-1,667	-856	-1,025	-1,682	-719
Net Cash Flow	-104	325	795	618	-650	221
Free Cash Flow	1,879	1,963	1,564	1,600	1,018	862
Free Cash Flow Growth	6.64%	25.51%	-2.25%	57.17%	18.10%	-20.84%
Free Cash Flow Margin	21.36%	22.12%	17.26%	17.51%	11.34%	9.44%
Free Cash Flow Per Share	1.57	1.65	1.31	1.32	0.83	0.70
Cash Interest Paid	77	76	87	82	34	29
Cash Income Tax Paid	464	462	543	633	755	738
Levered Free Cash Flow	1,531	1,807	1,112	1,400	793.38	782
Unlevered Free Cash Flow	1,580	1,854	1,167	1,452	832.75	818.88
Change in Working Capital	283	64	76	101	-347	-293

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.