Rex Trueform Group Limited (JSE:RTO)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 11.21
0.00 (0.00%)
At close: Oct 15, 2025
Rex Trueform Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 27.74 | -0.84 | 85.66 | 59.36 | 23.1 | Upgrade |
Depreciation & Amortization | 89.78 | 95.26 | 88.05 | 72.58 | 71.82 | Upgrade |
Other Amortization | 1.07 | 5.98 | 3.03 | 4.88 | 3.98 | Upgrade |
Loss (Gain) From Sale of Assets | 0.54 | 0.04 | 1.4 | 3.04 | 2.52 | Upgrade |
Asset Writedown & Restructuring Costs | - | 7.48 | - | - | 7.24 | Upgrade |
Loss (Gain) From Sale of Investments | - | 4.88 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 3.36 | 1.72 | 4.26 | 4.27 | 0.94 | Upgrade |
Stock-Based Compensation | 2.38 | 4.89 | - | 0.5 | 1.3 | Upgrade |
Provision & Write-off of Bad Debts | -1.03 | -4.97 | 2.88 | 0.11 | - | Upgrade |
Other Operating Activities | 3.64 | -23.71 | -28.26 | -40.82 | -35.1 | Upgrade |
Change in Accounts Receivable | -6.83 | 15.53 | -7.43 | -5.97 | -8.32 | Upgrade |
Change in Inventory | -17.38 | 23.89 | -29.91 | -43.8 | 43.45 | Upgrade |
Change in Accounts Payable | 17.49 | -16.24 | 0.32 | 0.47 | 1.89 | Upgrade |
Operating Cash Flow | 120.76 | 114.03 | 119.99 | 65.64 | 113.36 | Upgrade |
Operating Cash Flow Growth | 5.91% | -4.97% | 82.80% | -42.09% | 22.23% | Upgrade |
Capital Expenditures | -19.4 | -75.72 | -113.47 | -13.03 | -4.17 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.08 | 0.07 | 0.31 | - | Upgrade |
Cash Acquisitions | - | - | - | 17.82 | - | Upgrade |
Sale (Purchase) of Intangibles | -9.31 | -9.76 | -2.5 | -0.06 | -0.37 | Upgrade |
Sale (Purchase) of Real Estate | -25.17 | -40.48 | -89.11 | -0.23 | -0.03 | Upgrade |
Investment in Securities | -29.79 | -24.33 | -5.92 | -14.1 | -0.82 | Upgrade |
Other Investing Activities | 6.94 | -0.91 | -0.76 | -20.69 | -1.63 | Upgrade |
Investing Cash Flow | -76.72 | -151.12 | -211.7 | -29.98 | -7.02 | Upgrade |
Long-Term Debt Issued | 62.5 | 103.9 | 109.5 | - | - | Upgrade |
Long-Term Debt Repaid | -67.17 | -67.94 | -57.99 | -55.54 | -66.75 | Upgrade |
Net Debt Issued (Repaid) | -4.67 | 35.96 | 51.51 | -55.54 | -66.75 | Upgrade |
Common Dividends Paid | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade |
Other Financing Activities | -21.43 | -1 | - | - | -1.42 | Upgrade |
Financing Cash Flow | -26.12 | 34.94 | 51.5 | -55.56 | -68.19 | Upgrade |
Net Cash Flow | 17.92 | -2.15 | -40.21 | -19.9 | 38.15 | Upgrade |
Free Cash Flow | 101.36 | 38.31 | 6.52 | 52.61 | 109.19 | Upgrade |
Free Cash Flow Growth | 164.58% | 487.58% | -87.61% | -51.82% | 41.86% | Upgrade |
Free Cash Flow Margin | 14.87% | 5.45% | 0.91% | 8.79% | 23.48% | Upgrade |
Free Cash Flow Per Share | 4.54 | 1.77 | 0.30 | 2.50 | 5.23 | Upgrade |
Cash Interest Paid | 72.65 | 51.07 | 35.36 | 23.58 | 37.29 | Upgrade |
Cash Income Tax Paid | 7.9 | 19.79 | 14.35 | 33.26 | 0.41 | Upgrade |
Levered Free Cash Flow | 75.99 | 17.97 | -7.15 | 44.59 | 126.01 | Upgrade |
Unlevered Free Cash Flow | 115.85 | 53.56 | 22.04 | 63.7 | 149.01 | Upgrade |
Change in Working Capital | -6.72 | 23.18 | -37.02 | -49.29 | 37.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.