Italtile Limited (JSE:ITE)

Italtile Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	1,494	1,462	1,605	1,850	1,718
Depreciation & Amortization	533	506	466	438	384
Other Amortization	-	-	6	-	-
Loss (Gain) From Sale of Assets	-6	2	-5	-1	-19
Asset Writedown & Restructuring Costs	-	15	-	2	10
Loss (Gain) on Equity Investments	-6	-12	-9	-7	-3
Stock-Based Compensation	40	47	49	75	81
Other Operating Activities	132	108	113	87	78
Change in Accounts Receivable	23	196	-109	-42	-95
Change in Inventory	43	44	-29	-122	-268
Change in Accounts Payable	-2	-164	239	-183	70
Operating Cash Flow	2,197	2,161	2,271	2,042	1,887
Operating Cash Flow Growth	1.67%	-4.84%	11.21%	8.21%	10.80%
Capital Expenditures	-234	-597	-671	-1,024	-1,025
Sale of Property, Plant & Equipment	64	76	63	17	83
Cash Acquisitions	-	-22	-	-7	-2
Sale (Purchase) of Intangibles	-6	-12	-18	-	-
Investment in Securities	-32	43	-4	4	-3
Other Investing Activities	3	2	2	-	-
Investing Cash Flow	-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)	-78	-69	-107	-10	-45
Repurchase of Common Stock	-	-212	-152	-67	-184
Common Dividends Paid	-1,565	-563	-730	-1,349	-490
Other Financing Activities	-24	-12	-36	-256	-
Financing Cash Flow	-1,667	-856	-1,025	-1,682	-719
Net Cash Flow	325	795	618	-650	221
Free Cash Flow	1,963	1,564	1,600	1,018	862
Free Cash Flow Growth	25.51%	-2.25%	57.17%	18.10%	-20.84%
Free Cash Flow Margin	22.12%	17.26%	17.51%	11.34%	9.44%
Free Cash Flow Per Share	1.65	1.31	1.32	0.83	0.70
Cash Interest Paid	76	87	82	34	29
Cash Income Tax Paid	462	543	633	755	738
Levered Free Cash Flow	1,807	1,112	1,400	793.38	782
Unlevered Free Cash Flow	1,854	1,167	1,452	832.75	818.88
Change in Working Capital	64	76	101	-347	-293

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.