Rex Trueform Group Limited (JSE:RTN)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,400.00
+50.00 (3.70%)
At close: Sep 28, 2026
Rex Trueform Group 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 | 14.33 | 27.74 | -0.84 | 85.66 | 59.36 |
Depreciation & Amortization | 96.8 | 89.78 | 95.26 | 88.05 | 72.58 |
Other Amortization | 2.53 | 1.07 | 5.98 | 3.03 | 4.88 |
Loss (Gain) From Sale of Assets | 3.01 | 0.54 | 0.04 | 1.4 | 3.04 |
Asset Writedown & Restructuring Costs | 0.72 | - | 7.48 | - | - |
Loss (Gain) From Sale of Investments | - | - | 4.88 | - | - |
Loss (Gain) on Equity Investments | 0.47 | 3.36 | 1.72 | 4.26 | 4.27 |
Stock-Based Compensation | 20.08 | 2.38 | 4.89 | - | 0.5 |
Provision & Write-off of Bad Debts | 4.34 | -1.03 | -4.97 | 2.88 | 0.11 |
Other Operating Activities | -7.93 | 3.62 | -23.71 | -28.26 | -40.82 |
Change in Accounts Receivable | -24.85 | -6.83 | 15.53 | -7.43 | -5.97 |
Change in Inventory | -1.82 | -17.38 | 23.89 | -29.91 | -43.8 |
Change in Accounts Payable | -4.7 | 17.49 | -16.24 | 0.32 | 0.47 |
Operating Cash Flow | 102.99 | 120.74 | 114.03 | 119.99 | 65.64 |
Operating Cash Flow Growth | -14.70% | 5.89% | -4.97% | 82.80% | -42.09% |
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 | -19.37 | -19.4 | -75.72 | -113.47 | -13.03 |
Sale of Property, Plant & Equipment | 1.6 | - | 0.08 | 0.07 | 0.31 |
Cash Acquisitions | 17.15 | - | - | - | 17.82 |
Sale (Purchase) of Intangibles | -1.49 | -9.31 | -9.76 | -2.5 | -0.06 |
Sale (Purchase) of Real Estate | -21.7 | -25.17 | -40.48 | -89.11 | -0.23 |
Investment in Securities | - | -29.79 | -24.33 | -5.92 | -14.1 |
Other Investing Activities | 2.99 | 6.94 | -0.91 | -0.76 | -20.69 |
Investing Cash Flow | -20.82 | -76.72 | -151.12 | -211.7 | -29.98 |
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 | 29.4 | 62.5 | 103.9 | 109.5 | - |
Long-Term Debt Repaid | -72.87 | -67.17 | -67.94 | -57.99 | -55.54 |
Lease Payments | -58.71 | -53.72 | -58.28 | -57.04 | -55.54 |
Net Debt Issued (Repaid) | -43.47 | -4.67 | 35.96 | 51.51 | -55.54 |
Common Dividends Paid | - | - | -0.02 | -0.02 | -0.02 |
Other Financing Activities | - | -21.43 | -1 | - | - |
Financing Cash Flow | -43.47 | -26.1 | 34.94 | 51.5 | -55.56 |
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 | 38.7 | 17.92 | -2.15 | -40.21 | -19.9 |
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 | 83.62 | 101.34 | 38.31 | 6.52 | 52.61 |
Free Cash Flow Growth | -17.49% | 164.54% | 487.58% | -87.61% | -51.82% |
Free Cash Flow Margin | 11.87% | 14.87% | 5.45% | 0.91% | 8.79% |
Free Cash Flow Per Share | 3.41 | 4.54 | 1.77 | 0.30 | 2.50 |
Levered Free Cash Flow | 67.53 | 75.99 | 17.97 | -7.15 | 44.59 |
Unlevered Free Cash Flow | 107.73 | 115.85 | 53.56 | 22.04 | 63.7 |
Free Cash Flow After Leases | 24.91 | 47.63 | -19.97 | -50.52 | -2.93 |
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 | 50.94 | 72.65 | 51.07 | 35.36 | 23.58 |
Cash Income Tax Paid | 15.66 | 7.9 | 19.79 | 14.35 | 33.26 |
Change in Working Capital | -31.36 | -6.72 | 23.18 | -37.02 | -49.29 |