TeleMasters Holdings Limited (JSE:TLM)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 119.00
0.00 (0.00%)
At close: Nov 6, 2026
TeleMasters Holdings 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 | 2.65 | 0.53 | 0.35 | 0.42 | -1.98 |
Depreciation & Amortization | 4.59 | 5.72 | 5.41 | 6.06 | 7.26 |
Other Amortization | 0.03 | 0.07 | 0.11 | 0.36 | 0.29 |
Loss (Gain) From Sale of Assets | 0 | 0.11 | 0.05 | 0.06 | -0.05 |
Provision & Write-off of Bad Debts | 0.21 | 0.08 | 0.04 | 0.4 | 0.75 |
Other Operating Activities | -0.02 | -0.75 | -0.41 | -0.18 | -0.62 |
Change in Accounts Receivable | -2.03 | 0.52 | 3.8 | -3.14 | 0.07 |
Change in Inventory | 0.25 | 0.62 | -0.01 | 0.37 | -0.34 |
Change in Accounts Payable | -1.56 | 1.12 | -0.35 | 2.71 | -0.04 |
Change in Other Net Operating Assets | - | - | - | 0.67 | -0.01 |
Operating Cash Flow | 4.12 | 8.02 | 8.99 | 7.72 | 5.34 |
Operating Cash Flow Growth | -48.66% | -10.86% | 16.46% | 44.52% | 1.57% |
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 | -3.99 | -6.03 | -3.36 | -2.23 | -3.97 |
Sale of Property, Plant & Equipment | 0.08 | 0.2 | - | 0.08 | 0.08 |
Other Investing Activities | 0.36 | 1.01 | 0.33 | 0.18 | -0.52 |
Investing Cash Flow | -3.56 | -4.82 | -3.03 | -1.97 | -4.41 |
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 | 3.46 | 4.5 | 1.84 | - | 2.19 |
Total Debt Issued | 3.46 | 4.5 | 1.84 | - | 2.19 |
Long-Term Debt Repaid | -3.09 | -5.59 | -4.66 | -4.9 | -4.28 |
Lease Payments | -0.42 | -4.45 | -4.02 | -4.14 | -3.81 |
Total Debt Repaid | -3.09 | -5.59 | -4.66 | -4.9 | -4.28 |
Net Debt Issued (Repaid) | 0.37 | -1.09 | -2.82 | -4.9 | -2.09 |
Issuance of Common Stock | - | - | 0 | - | - |
Repurchase of Common Stock | -0.05 | -0.04 | -0.09 | -0.08 | -0.31 |
Common Dividends Paid | -0.4 | -0.18 | -0.11 | -0.75 | -2.24 |
Financing Cash Flow | -0.08 | -1.31 | -3.03 | -5.72 | -4.64 |
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 | 0.48 | 1.89 | 2.94 | 0.03 | -3.71 |
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 | 0.13 | 1.99 | 5.63 | 5.49 | 1.37 |
Free Cash Flow Growth | -93.71% | -64.68% | 2.55% | 301.16% | -11.84% |
Free Cash Flow Margin | 0.18% | 3.08% | 9.41% | 8.56% | 2.11% |
Free Cash Flow Per Share | 0.00 | 0.04 | 0.10 | 0.10 | 0.03 |
Levered Free Cash Flow | -1.01 | 2.21 | 5.01 | 3.87 | -3.94 |
Unlevered Free Cash Flow | -0.24 | 2.94 | 5.9 | 4.97 | -2.61 |
Free Cash Flow After Leases | -0.29 | -2.46 | 1.61 | 1.35 | -2.44 |
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 | 1.24 | 1.15 | 1.43 | 1.76 | 2.12 |
Cash Income Tax Paid | 0.22 | 0.49 | -0.04 | 0.15 | 0.06 |
Change in Working Capital | -3.35 | 2.26 | 3.44 | 0.61 | -0.32 |