Italtile Limited (JSE:ITE)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 828.00
-65.00 (-7.28%)
Sep 9, 2026, 11:45 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,341 | 1,494 | 1,462 | 1,605 | 1,850 |
Depreciation & Amortization | 511 | 533 | 506 | 466 | 438 |
Other Amortization | - | - | - | 6 | - |
Loss (Gain) From Sale of Assets | -6 | -6 | 2 | -5 | -1 |
Asset Writedown & Restructuring Costs | 12 | - | 15 | - | 2 |
Loss (Gain) on Equity Investments | -8 | -6 | -12 | -9 | -7 |
Stock-Based Compensation | 31 | 40 | 47 | 49 | 75 |
Other Operating Activities | 53 | 132 | 108 | 113 | 87 |
Change in Accounts Receivable | 2 | 23 | 196 | -109 | -42 |
Change in Inventory | 35 | 43 | 44 | -29 | -122 |
Change in Accounts Payable | 108 | -2 | -164 | 239 | -183 |
Operating Cash Flow | 2,008 | 2,197 | 2,161 | 2,271 | 2,042 |
Operating Cash Flow Growth | -8.60% | 1.67% | -4.84% | 11.21% | 8.21% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -443 | -234 | -597 | -671 | -1,024 |
Sale of Property, Plant & Equipment | 113 | 64 | 76 | 63 | 17 |
Cash Acquisitions | - | - | -22 | - | -7 |
Sale (Purchase) of Intangibles | -2 | -6 | -12 | -18 | - |
Investment in Securities | -65 | -32 | 43 | -4 | 4 |
Other Investing Activities | 4 | 3 | 2 | 2 | - |
Investing Cash Flow | -393 | -205 | -510 | -628 | -1,010 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 380 | 1,000 | - | - | 645 |
Long-Term Debt Repaid | -466 | -1,078 | -69 | -107 | -655 |
Lease Payments | -86 | -78 | -69 | -55 | -55 |
Net Debt Issued (Repaid) | -86 | -78 | -69 | -107 | -10 |
Repurchase of Common Stock | -201 | - | -212 | -152 | -67 |
Common Dividends Paid | -1,743 | -1,565 | -563 | -730 | -1,349 |
Other Financing Activities | -44 | -24 | -12 | -36 | -256 |
Financing Cash Flow | -2,074 | -1,667 | -856 | -1,025 | -1,682 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -459 | 325 | 795 | 618 | -650 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,565 | 1,963 | 1,564 | 1,600 | 1,018 |
Free Cash Flow Growth | -20.28% | 25.51% | -2.25% | 57.17% | 18.10% |
Free Cash Flow Margin | 17.85% | 22.12% | 17.26% | 17.51% | 11.34% |
Free Cash Flow Per Share | 1.31 | 1.65 | 1.31 | 1.32 | 0.83 |
Levered Free Cash Flow | 1,138 | 1,807 | 1,112 | 1,400 | 793.38 |
Unlevered Free Cash Flow | 1,189 | 1,854 | 1,167 | 1,452 | 832.75 |
Free Cash Flow After Leases | 1,479 | 1,885 | 1,495 | 1,545 | 963 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 49 | 76 | 87 | 82 | 34 |
Cash Income Tax Paid | 504 | 462 | 543 | 633 | 755 |
Change in Working Capital | 145 | 64 | 76 | 101 | -347 |