Italtile Limited (JSE:ITE)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,033.00
+4.00 (0.39%)
Apr 2, 2025, 10:59 AM SAST

Italtile Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
1,4921,4621,6051,8501,718964
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Depreciation & Amortization
524498466438384361
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Other Amortization
886---
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Loss (Gain) From Sale of Assets
-22-5-1-19-1
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Asset Writedown & Restructuring Costs
1515-21016
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Loss (Gain) on Equity Investments
-11-12-9-7-3-1
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Stock-Based Compensation
284749758184
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Other Operating Activities
871081138778125
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Change in Accounts Receivable
98196-109-42-9590
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Change in Inventory
-6844-29-122-268-39
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Change in Accounts Payable
44-164239-18370137
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Operating Cash Flow
2,2042,2042,3262,0421,8871,703
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Operating Cash Flow Growth
2.46%-5.24%13.91%8.21%10.80%5.12%
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Capital Expenditures
-399-597-671-1,024-1,025-614
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Sale of Property, Plant & Equipment
627663178336
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Cash Acquisitions
1-22--7-2-22
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Sale (Purchase) of Intangibles
-9-12-18---
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Investment in Securities
2243-44-36
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Other Investing Activities
222---
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Investing Cash Flow
-321-510-628-1,010-947-594
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Long-Term Debt Issued
---6455380
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Long-Term Debt Repaid
--69-107-655-50-443
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Net Debt Issued (Repaid)
-76-69-107-10-45-63
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Issuance of Common Stock
-----304
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Repurchase of Common Stock
-100-212-152-67-184-243
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Common Dividends Paid
-1,565-606-785-1,349-490-1,448
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Other Financing Activities
-10-12-36-256--
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Financing Cash Flow
-1,751-899-1,080-1,682-719-1,450
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Net Cash Flow
132795618-650221-341
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Free Cash Flow
1,8051,6071,6551,0188621,089
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Free Cash Flow Growth
13.95%-2.90%62.57%18.10%-20.84%9.12%
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Free Cash Flow Margin
19.95%17.73%18.12%11.34%9.44%16.28%
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Free Cash Flow Per Share
1.511.341.370.830.700.88
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Cash Interest Paid
888782342981
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Cash Income Tax Paid
549543633755738416
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Levered Free Cash Flow
1,4591,1131,400793.38782910.5
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Unlevered Free Cash Flow
1,5141,1681,452832.75818.88961.13
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Change in Net Working Capital
-4873-174355213-143
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.