TeleMasters Holdings Limited (JSE:TLM)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 130.00
0.00 (0.00%)
May 4, 2026, 12:18 PM SAST
TeleMasters Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
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 | 0.72 | 0.53 | 0.35 | 0.42 | -1.98 | -3.94 |
Depreciation & Amortization | 5.37 | 5.72 | 5.41 | 6.06 | 7.26 | 7.95 |
Other Amortization | 0.07 | 0.07 | 0.11 | 0.36 | 0.29 | 0.96 |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0.05 | 0.06 | -0.05 | 0.08 |
Provision & Write-off of Bad Debts | 0.08 | 0.08 | 0.04 | 0.4 | 0.75 | 2.33 |
Other Operating Activities | -1 | -0.75 | -0.41 | -0.18 | -0.62 | -2.15 |
Change in Accounts Receivable | 0.52 | 0.52 | 3.8 | -3.14 | 0.07 | -2.35 |
Change in Inventory | 0.62 | 0.62 | -0.01 | 0.37 | -0.34 | -0.37 |
Change in Accounts Payable | 1.12 | 1.12 | -0.35 | 2.71 | -0.04 | 1.84 |
Change in Unearned Revenue | - | - | - | - | - | -0.09 |
Change in Other Net Operating Assets | - | - | - | 0.67 | -0.01 | 0.99 |
Operating Cash Flow | 7.61 | 8.02 | 8.99 | 7.72 | 5.34 | 5.26 |
Operating Cash Flow Growth | 17.32% | -10.86% | 16.46% | 44.52% | 1.57% | -60.71% |
Capital Expenditures | -6.51 | -6.03 | -3.36 | -2.23 | -3.97 | -3.71 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | - | 0.08 | 0.08 | - |
Cash Acquisitions | - | - | - | - | - | -2.58 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.18 |
Other Investing Activities | 1.03 | 1.01 | 0.33 | 0.18 | -0.52 | -1.53 |
Investing Cash Flow | -5.29 | -4.82 | -3.03 | -1.97 | -4.41 | -8 |
Long-Term Debt Issued | - | 4.5 | 1.84 | - | 2.19 | - |
Total Debt Issued | -0.04 | 4.5 | 1.84 | - | 2.19 | - |
Long-Term Debt Repaid | - | -5.59 | -4.66 | -4.9 | -4.28 | -3.76 |
Total Debt Repaid | -2.23 | -5.59 | -4.66 | -4.9 | -4.28 | -3.76 |
Net Debt Issued (Repaid) | -2.28 | -1.09 | -2.82 | -4.9 | -2.09 | -3.76 |
Issuance of Common Stock | - | - | 0 | - | - | - |
Repurchase of Common Stock | -0.08 | -0.04 | -0.09 | -0.08 | -0.31 | -0.54 |
Common Dividends Paid | -0.34 | -0.18 | -0.11 | -0.75 | -2.24 | -3.09 |
Financing Cash Flow | -2.69 | -1.31 | -3.03 | -5.72 | -4.64 | -7.39 |
Net Cash Flow | -0.37 | 1.89 | 2.94 | 0.03 | -3.71 | -10.13 |
Free Cash Flow | 1.1 | 1.99 | 5.63 | 5.49 | 1.37 | 1.55 |
Free Cash Flow Growth | -42.53% | -64.68% | 2.55% | 301.16% | -11.84% | -83.83% |
Free Cash Flow Margin | 1.60% | 3.08% | 9.41% | 8.56% | 2.11% | 2.04% |
Free Cash Flow Per Share | 0.02 | 0.04 | 0.10 | 0.10 | 0.03 | 0.03 |
Cash Interest Paid | 0.82 | 1.15 | 1.43 | 1.76 | 2.12 | 1.28 |
Cash Income Tax Paid | 0.53 | 0.49 | -0.04 | 0.15 | 0.06 | 0.26 |
Levered Free Cash Flow | 0.85 | 2.14 | 5.01 | 3.87 | -3.94 | 8.32 |
Unlevered Free Cash Flow | 1.37 | 2.87 | 5.9 | 4.97 | -2.61 | 9.12 |
Change in Working Capital | 2.26 | 2.26 | 3.44 | 0.61 | -0.32 | 0.02 |