Italtile Limited (JSE:ITE)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 969.00
-1.00 (-0.10%)
Aug 20, 2026, 10:09 AM SAST
Italtile Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | -104 | 325 | 795 | 618 | -650 | 221 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 77 | 76 | 87 | 82 | 34 | 29 |
Cash Income Tax Paid | 464 | 462 | 543 | 633 | 755 | 738 |
Change in Working Capital | 283 | 64 | 76 | 101 | -347 | -293 |