Metrofile Holdings Limited (JSE:MFL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 323.00
+2.00 (0.62%)
Inactive · Last trade price on Dec 29, 2025
Metrofile Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 24.85 | 16.62 | 137.91 | 133.59 | 138.31 |
Depreciation & Amortization | 94.57 | 82.28 | 86.22 | 80.65 | 78.15 |
Other Amortization | 5.86 | 5.29 | 3.84 | 3.74 | 3.7 |
Loss (Gain) From Sale of Assets | -0.87 | -0.48 | -0.29 | -0.43 | -4.04 |
Asset Writedown & Restructuring Costs | 30.53 | 53.59 | - | - | - |
Stock-Based Compensation | -4.51 | 7.5 | 2.35 | - | - |
Other Operating Activities | 3.6 | -7.64 | 0.23 | 19.11 | 17.97 |
Change in Accounts Receivable | 50.42 | 5.16 | -83.6 | -9.69 | -13.33 |
Change in Inventory | 8.84 | 3.71 | -2.01 | -2.4 | 2.53 |
Change in Accounts Payable | -24.58 | 31.92 | 8.01 | -7.33 | 22.58 |
Change in Unearned Revenue | 0.69 | -2.41 | 3.39 | - | - |
Change in Other Net Operating Assets | -6.4 | 3.68 | 5.69 | - | - |
Operating Cash Flow | 182.98 | 199.21 | 161.74 | 217.23 | 245.86 |
Operating Cash Flow Growth | -8.15% | 23.17% | -25.54% | -11.65% | 37.29% |
Capital Expenditures | -47.31 | -52.98 | -47.04 | -60.03 | -43.64 |
Sale of Property, Plant & Equipment | 18.91 | 1.99 | 0.51 | 0.48 | 0.82 |
Cash Acquisitions | - | - | - | -65.6 | - |
Other Investing Activities | - | 3.5 | - | - | - |
Investing Cash Flow | -28.4 | -47.5 | -46.53 | -125.15 | -42.82 |
Long-Term Debt Issued | - | 108.58 | 50 | 50 | - |
Long-Term Debt Repaid | -75.67 | -36.04 | -73.72 | -69.83 | -133.73 |
Net Debt Issued (Repaid) | -75.67 | 72.55 | -23.72 | -19.83 | -133.73 |
Repurchase of Common Stock | - | -4.39 | -33.76 | - | - |
Common Dividends Paid | -47.09 | -66.14 | -77.11 | -74.99 | -61.85 |
Other Financing Activities | -8.11 | -84.58 | -20.83 | - | - |
Financing Cash Flow | -130.87 | -82.55 | -155.42 | -94.82 | -195.58 |
Foreign Exchange Rate Adjustments | -5.99 | -2.6 | 0.87 | 2.12 | -4.1 |
Net Cash Flow | 17.73 | 66.57 | -39.34 | -0.62 | 3.36 |
Free Cash Flow | 135.68 | 146.23 | 114.7 | 157.2 | 202.23 |
Free Cash Flow Growth | -7.22% | 27.49% | -27.04% | -22.27% | 64.53% |
Free Cash Flow Margin | 12.73% | 12.82% | 10.11% | 16.05% | 21.66% |
Free Cash Flow Per Share | 0.31 | 0.33 | 0.26 | 0.35 | 0.46 |
Cash Interest Paid | 77.26 | 68.61 | 63.35 | 49.23 | 36.85 |
Cash Income Tax Paid | 22.88 | 41.69 | 56.6 | 42.11 | 49.02 |
Levered Free Cash Flow | 153.26 | 54.77 | 194.44 | 137.01 | 178.55 |
Unlevered Free Cash Flow | 201.38 | 97.41 | 234.06 | 167.79 | 209.68 |
Change in Working Capital | 28.96 | 42.07 | -68.52 | -19.42 | 11.79 |