Rex Trueform Group Limited (JSE: RTO)
South Africa
· Delayed Price · Currency is ZAR 1,127.00
0.00 (0.00%)
Dec 19, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -0.84 | -0.84 | 85.66 | 59.36 | 23.1 | -75.26 | Upgrade
|
| Depreciation & Amortization | 95.26 | 95.26 | 88.05 | 72.58 | 71.82 | 96.08 | Upgrade
|
| Other Amortization | 5.98 | 5.98 | 3.03 | 4.88 | 3.98 | 3.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 1.4 | 3.04 | 2.52 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.48 | 7.48 | - | - | 7.24 | 75.86 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.88 | 4.88 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.72 | 1.72 | 4.26 | 4.27 | 0.94 | 4.47 | Upgrade
|
| Stock-Based Compensation | 4.89 | 4.89 | - | 0.5 | 1.3 | 3.06 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.97 | -4.97 | 2.88 | 0.11 | - | - | Upgrade
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| Other Operating Activities | -23.71 | -23.71 | -28.26 | -40.82 | -35.1 | -28.47 | Upgrade
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| Change in Accounts Receivable | 15.53 | 15.53 | -7.43 | -5.97 | -8.32 | 10.42 | Upgrade
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| Change in Inventory | 23.89 | 23.89 | -29.91 | -43.8 | 43.45 | -21.33 | Upgrade
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| Change in Accounts Payable | -16.24 | -16.24 | 0.32 | 0.47 | 1.89 | 26.94 | Upgrade
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| Operating Cash Flow | 114.03 | 114.03 | 119.99 | 65.64 | 113.36 | 92.74 | Upgrade
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| Operating Cash Flow Growth | -4.97% | -4.97% | 82.80% | -42.09% | 22.23% | 47.04% | Upgrade
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| Capital Expenditures | -75.72 | -75.72 | -113.47 | -13.03 | -4.17 | -15.77 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.07 | 0.31 | - | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | 17.82 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.76 | -9.76 | -2.5 | -0.06 | -0.37 | -1.38 | Upgrade
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| Investment in Securities | -24.33 | -24.33 | -5.92 | -14.1 | -0.82 | - | Upgrade
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| Other Investing Activities | -0.92 | -0.92 | -0.76 | -20.69 | -1.63 | -0.83 | Upgrade
|
| Investing Cash Flow | -151.12 | -151.12 | -211.7 | -29.98 | -7.02 | -18.31 | Upgrade
|
| Long-Term Debt Issued | 103.9 | 103.9 | 109.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -67.94 | -67.94 | -57.99 | -55.54 | -66.75 | -57.5 | Upgrade
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| Net Debt Issued (Repaid) | 35.96 | 35.96 | 51.51 | -55.54 | -66.75 | -57.5 | 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 | -1 | - | - | -1.42 | - | Upgrade
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| Financing Cash Flow | 34.94 | 34.94 | 51.5 | -55.56 | -68.19 | -57.51 | Upgrade
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| Net Cash Flow | -2.15 | -2.15 | -40.21 | -19.9 | 38.15 | 16.92 | Upgrade
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| Free Cash Flow | 38.31 | 38.31 | 6.52 | 52.61 | 109.19 | 76.97 | Upgrade
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| Free Cash Flow Growth | 487.58% | 487.58% | -87.61% | -51.82% | 41.86% | 71.50% | Upgrade
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| Free Cash Flow Margin | 5.45% | 5.45% | 0.91% | 8.79% | 23.48% | 13.60% | Upgrade
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| Free Cash Flow Per Share | 1.76 | 1.76 | 0.30 | 2.50 | 5.23 | 3.71 | Upgrade
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| Cash Interest Paid | 51.07 | 51.07 | 35.36 | 23.58 | 37.29 | 38.07 | Upgrade
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| Cash Income Tax Paid | 19.79 | 19.79 | 14.35 | 33.26 | 0.41 | 8.72 | Upgrade
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| Levered Free Cash Flow | 17.75 | 17.75 | -7.54 | 44.59 | 126.01 | 7.52 | Upgrade
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| Unlevered Free Cash Flow | 53.56 | 53.56 | 22.04 | 63.7 | 149.01 | 35.35 | Upgrade
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| Change in Net Working Capital | -11.48 | -11.48 | 16.91 | 49.78 | -45.15 | 4.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.