Rex Trueform Group Limited (JSE: RTN)
South Africa
· Delayed Price · Currency is ZAR 1,250.00
0.00 (0.00%)
Sep 12, 2024, 9:00 AM SAST
Rex Trueform Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 50.13 | 85.66 | 59.36 | 23.1 | -75.26 | 42.59 | Upgrade
|
| Depreciation & Amortization | 94.31 | 88.05 | 72.58 | 71.82 | 96.08 | 19.86 | Upgrade
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| Other Amortization | 3.03 | 3.03 | 4.88 | 3.98 | 3.61 | 3.41 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.4 | 1.4 | 3.04 | 2.52 | -0.01 | -0.43 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 7.24 | 75.86 | - | Upgrade
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| Loss (Gain) on Equity Investments | -14.41 | 4.26 | 4.27 | 0.94 | 4.47 | -16.09 | Upgrade
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| Stock-Based Compensation | - | - | 0.5 | 1.3 | 3.06 | 12.96 | Upgrade
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| Provision & Write-off of Bad Debts | 1.43 | 2.88 | 0.11 | - | - | - | Upgrade
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| Other Operating Activities | -10.95 | -28.26 | -40.82 | -35.1 | -28.47 | -5.7 | Upgrade
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| Change in Accounts Receivable | -28.52 | -7.43 | -5.97 | -8.32 | 10.42 | 8.08 | Upgrade
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| Change in Inventory | 4.53 | -29.91 | -43.8 | 43.45 | -21.33 | -11.63 | Upgrade
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| Change in Accounts Payable | -11.77 | 0.32 | 0.47 | 1.89 | 26.94 | 10.02 | Upgrade
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| Operating Cash Flow | 89.18 | 119.99 | 65.64 | 113.36 | 92.74 | 63.07 | Upgrade
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| Operating Cash Flow Growth | 9.65% | 82.80% | -42.09% | 22.23% | 47.04% | 69.02% | Upgrade
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| Capital Expenditures | -112.74 | -113.47 | -13.03 | -4.17 | -15.77 | -18.19 | Upgrade
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| Sale of Property, Plant & Equipment | -0.33 | 0.07 | 0.31 | - | 0.01 | 0.5 | Upgrade
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| Cash Acquisitions | -1 | - | 17.82 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.3 | -2.5 | -0.06 | -0.37 | -1.38 | -1.19 | Upgrade
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| Investment in Securities | -7.29 | -5.92 | -14.1 | -0.82 | - | -2.52 | Upgrade
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| Other Investing Activities | -0.98 | -0.76 | -20.69 | -1.63 | -0.83 | -126.85 | Upgrade
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| Investing Cash Flow | -124.39 | -211.7 | -29.98 | -7.02 | -18.31 | -148.6 | Upgrade
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| Long-Term Debt Issued | - | 109.5 | - | - | - | 72 | Upgrade
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| Long-Term Debt Repaid | - | -57.99 | -55.54 | -66.75 | -57.5 | - | Upgrade
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| Net Debt Issued (Repaid) | 1.26 | 51.51 | -55.54 | -66.75 | -57.5 | 72 | Upgrade
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| Common Dividends Paid | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Other Financing Activities | - | - | - | -1.42 | - | - | Upgrade
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| Financing Cash Flow | 1.25 | 51.5 | -55.56 | -68.19 | -57.51 | 71.98 | Upgrade
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| Net Cash Flow | -33.96 | -40.21 | -19.9 | 38.15 | 16.92 | -13.54 | Upgrade
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| Free Cash Flow | -23.56 | 6.52 | 52.61 | 109.19 | 76.97 | 44.88 | Upgrade
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| Free Cash Flow Growth | - | -87.61% | -51.82% | 41.86% | 71.50% | 248.73% | Upgrade
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| Free Cash Flow Margin | -3.28% | 0.91% | 8.79% | 23.48% | 13.60% | 6.61% | Upgrade
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| Free Cash Flow Per Share | -1.08 | 0.30 | 2.50 | 5.23 | 3.71 | 2.18 | Upgrade
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| Cash Interest Paid | 45.68 | 35.36 | 23.58 | 37.29 | 38.07 | 0.07 | Upgrade
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| Cash Income Tax Paid | 27.4 | 14.35 | 33.26 | 0.41 | 8.72 | 10.47 | Upgrade
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| Levered Free Cash Flow | -66.61 | -7.15 | 44.59 | 126.01 | 7.52 | 41.89 | Upgrade
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| Unlevered Free Cash Flow | -33.2 | 22.04 | 63.7 | 149.01 | 35.35 | 43.89 | Upgrade
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| Change in Net Working Capital | 42.13 | 16.91 | 49.78 | -45.15 | 4.1 | -11.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.