Rex Trueform Group Limited (JSE:RTN)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
13.41
0.00 (0.00%)
At close: Mar 28, 2025, 5:00 PM SAST

Rex Trueform Group 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
-1.32-0.8485.6659.3623.1-75.26
Upgrade
Depreciation & Amortization
90.1895.2688.0572.5871.8296.08
Upgrade
Other Amortization
5.985.983.034.883.983.61
Upgrade
Loss (Gain) From Sale of Assets
-0.060.041.43.042.52-0.01
Upgrade
Asset Writedown & Restructuring Costs
7.487.48--7.2475.86
Upgrade
Loss (Gain) From Sale of Investments
4.884.88----
Upgrade
Loss (Gain) on Equity Investments
6.131.724.264.270.944.47
Upgrade
Stock-Based Compensation
6.024.89-0.51.33.06
Upgrade
Provision & Write-off of Bad Debts
-3.51-4.972.880.11--
Upgrade
Other Operating Activities
-16.6-23.71-28.26-40.82-35.1-28.47
Upgrade
Change in Accounts Receivable
22.0915.53-7.43-5.97-8.3210.42
Upgrade
Change in Inventory
28.2723.89-29.91-43.843.45-21.33
Upgrade
Change in Accounts Payable
-4.1-16.240.320.471.8926.94
Upgrade
Operating Cash Flow
145.54114.03119.9965.64113.3692.74
Upgrade
Operating Cash Flow Growth
63.20%-4.97%82.80%-42.09%22.23%47.04%
Upgrade
Capital Expenditures
-64.61-75.72-113.47-13.03-4.17-15.77
Upgrade
Sale of Property, Plant & Equipment
0.140.080.070.31-0.01
Upgrade
Cash Acquisitions
---17.82--
Upgrade
Sale (Purchase) of Intangibles
-13.93-9.76-2.5-0.06-0.37-1.38
Upgrade
Investment in Securities
-39.92-24.33-5.92-14.1-0.82-
Upgrade
Other Investing Activities
-0.92-0.92-0.76-20.69-1.63-0.83
Upgrade
Investing Cash Flow
-166.28-151.12-211.7-29.98-7.02-18.31
Upgrade
Long-Term Debt Issued
-103.9109.5---
Upgrade
Long-Term Debt Repaid
--67.94-57.99-55.54-66.75-57.5
Upgrade
Net Debt Issued (Repaid)
50.5435.9651.51-55.54-66.75-57.5
Upgrade
Common Dividends Paid
-0.02-0.02-0.02-0.02-0.02-0.02
Upgrade
Other Financing Activities
-17.12-1---1.42-
Upgrade
Financing Cash Flow
33.434.9451.5-55.56-68.19-57.51
Upgrade
Net Cash Flow
12.66-2.15-40.21-19.938.1516.92
Upgrade
Free Cash Flow
80.9438.316.5252.61109.1976.97
Upgrade
Free Cash Flow Growth
-487.58%-87.61%-51.82%41.86%71.50%
Upgrade
Free Cash Flow Margin
11.90%5.45%0.91%8.79%23.48%13.61%
Upgrade
Free Cash Flow Per Share
3.721.760.302.505.233.71
Upgrade
Cash Interest Paid
51.0751.0735.3623.5837.2938.07
Upgrade
Cash Income Tax Paid
19.7919.7914.3533.260.418.72
Upgrade
Levered Free Cash Flow
49.6617.75-7.5444.59126.017.52
Upgrade
Unlevered Free Cash Flow
88.1153.5622.0463.7149.0135.35
Upgrade
Change in Net Working Capital
-39.23-11.4816.9149.78-45.154.1
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.