Rex Trueform Group Limited (JSE:RTN)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,350.00
0.00 (0.00%)
At close: Jul 30, 2026
[Name] 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 | 3.35 | 27.74 | -0.84 | 85.66 | 59.36 | 23.1 |
Depreciation & Amortization | 92.74 | 89.78 | 95.26 | 88.05 | 72.58 | 71.82 |
Other Amortization | 1.07 | 1.07 | 5.98 | 3.03 | 4.88 | 3.98 |
Loss (Gain) From Sale of Assets | 0.57 | 0.54 | 0.04 | 1.4 | 3.04 | 2.52 |
Asset Writedown & Restructuring Costs | 0.27 | - | 7.48 | - | - | 7.24 |
Loss (Gain) From Sale of Investments | 4.71 | - | 4.88 | - | - | - |
Loss (Gain) on Equity Investments | 1.58 | 3.36 | 1.72 | 4.26 | 4.27 | 0.94 |
Stock-Based Compensation | 20.46 | 2.38 | 4.89 | - | 0.5 | 1.3 |
Provision & Write-off of Bad Debts | -1.03 | -1.03 | -4.97 | 2.88 | 0.11 | - |
Other Operating Activities | -15.26 | 3.64 | -23.71 | -28.26 | -40.82 | -35.1 |
Change in Accounts Receivable | -6.83 | -6.83 | 15.53 | -7.43 | -5.97 | -8.32 |
Change in Inventory | -17.38 | -17.38 | 23.89 | -29.91 | -43.8 | 43.45 |
Change in Accounts Payable | 17.49 | 17.49 | -16.24 | 0.32 | 0.47 | 1.89 |
Change in Other Net Operating Assets | -12.38 | - | - | - | - | - |
Operating Cash Flow | 89.37 | 120.76 | 114.03 | 119.99 | 65.64 | 113.36 |
Operating Cash Flow Growth | -25.99% | 5.91% | -4.97% | 82.80% | -42.09% | 22.23% |
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 | -19.33 | -19.4 | -75.72 | -113.47 | -13.03 | -4.17 |
Sale of Property, Plant & Equipment | -0.07 | - | 0.08 | 0.07 | 0.31 | - |
Cash Acquisitions | 17.15 | - | - | - | 17.82 | - |
Sale (Purchase) of Intangibles | -5.38 | -9.31 | -9.76 | -2.5 | -0.06 | -0.37 |
Sale (Purchase) of Real Estate | -32.2 | -25.17 | -40.48 | -89.11 | -0.23 | -0.03 |
Investment in Securities | -16.83 | -29.79 | -24.33 | -5.92 | -14.1 | -0.82 |
Other Investing Activities | 11.61 | 6.94 | -0.91 | -0.76 | -20.69 | -1.63 |
Investing Cash Flow | -45.37 | -76.72 | -151.12 | -211.7 | -29.98 | -7.02 |
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 | - | 62.5 | 103.9 | 109.5 | - | - |
Long-Term Debt Repaid | - | -67.17 | -67.94 | -57.99 | -55.54 | -66.75 |
Net Debt Issued (Repaid) | -15.63 | -4.67 | 35.96 | 51.51 | -55.54 | -66.75 |
Common Dividends Paid | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Other Financing Activities | -4.31 | -21.43 | -1 | - | - | -1.42 |
Financing Cash Flow | -19.96 | -26.12 | 34.94 | 51.5 | -55.56 | -68.19 |
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 | 24.05 | 17.92 | -2.15 | -40.21 | -19.9 | 38.15 |
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 | 70.04 | 101.36 | 38.31 | 6.52 | 52.61 | 109.19 |
Free Cash Flow Growth | -30.90% | 164.58% | 487.58% | -87.61% | -51.82% | 41.86% |
Free Cash Flow Margin | 10.35% | 14.87% | 5.45% | 0.91% | 8.79% | 23.48% |
Free Cash Flow Per Share | 3.13 | 4.54 | 1.77 | 0.30 | 2.50 | 5.23 |
Levered Free Cash Flow | 61.91 | 75.99 | 17.97 | -7.15 | 44.59 | 126.01 |
Unlevered Free Cash Flow | 102.73 | 115.85 | 53.56 | 22.04 | 63.7 | 149.01 |
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 | 51.34 | 72.65 | 51.07 | 35.36 | 23.58 | 37.29 |
Cash Income Tax Paid | 14.2 | 7.9 | 19.79 | 14.35 | 33.26 | 0.41 |
Change in Working Capital | -19.1 | -6.72 | 23.18 | -37.02 | -49.29 | 37.02 |