Trematon Capital Investments Limited (JSE:TMT)

JSE:TMT Cash Flow Statement

Financials in millions ZAR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	-43.75	-10.11	71.58	18.31	-16.5	-4.18
Depreciation & Amortization	13.15	13.15	15.45	16.72	14.07	8.57
Gain (Loss) on Sale of Assets	-0.2	-0.2	-	-1.3	-2.44	-7.72
Gain (Loss) on Sale of Investments	-	-	-	-	-1.09	1.54
Asset Writedown	16.45	16.45	-140.49	2.46	10.28	7.71
Stock-Based Compensation	-	-	-	-	0.81	3
Income (Loss) on Equity Investments	-0.34	-0.34	-11.69	-9.97	-11.94	-3.5
Change in Accounts Receivable	-4.22	-4.22	-3.22	1.88	7.95	-4.22
Change in Accounts Payable	24.87	24.87	21.51	14.09	9.58	4.89
Other Operating Activities	58.33	13.81	126.06	0.39	-10.21	-5.11
Operating Cash Flow	68.53	57.66	94.87	43.69	16.72	-18.36
Operating Cash Flow Growth	29.52%	-39.23%	117.14%	161.38%	-	-
Acquisition of Real Estate Assets	-8.65	-19.83	-24.83	-143.2	-46.29	-86.64
Sale of Real Estate Assets	32.14	44.07	66.2	51.35	-	-
Net Sale / Acq. of Real Estate Assets	23.49	24.24	41.36	-91.85	-46.29	-86.64
Cash Acquisition	-	-	-8.18	-	-	-
Investment in Marketable & Equity Securities	-0.83	1.79	68.38	-	2.83	21.04
Other Investing Activities	-0.88	-2.69	-11.35	-3.33	72.17	37.45
Investing Cash Flow	74.55	28.88	96.43	-88.53	28.71	-18.45
Long-Term Debt Issued	-	-	7.24	147.39	34.06	72.16
Long-Term Debt Repaid	-	-71.25	-36.8	-25.76	-2.73	-1.61
Net Debt Issued (Repaid)	113.19	-71.25	-29.56	121.63	31.32	70.55
Issuance of Common Stock	33.49	-	-	-	-	-
Repurchase of Common Stock	-	-6.64	-	-2.38	-16.71	-9.37
Common Dividends Paid	-14.7	-	-	-	-	-
Other Financing Activities	14.12	9.32	-6.3	-7.29	-	-
Foreign Exchange Rate Adjustments	-0.01	-0.03	-0.25	0.19	-0.74	1.56
Net Cash Flow	216.91	-54.32	64.86	-0.7	43.22	13.84
Cash Interest Paid	66.78	122.88	122.71	90.8	86.24	98.08
Cash Income Tax Paid	15.64	15.75	10.59	21.41	20.92	17.89
Levered Free Cash Flow	90.82	96.64	68.62	-72.83	96.57	-70.1
Unlevered Free Cash Flow	171.48	177.43	145.66	-13.54	152.95	1.29
Change in Working Capital	20.04	20.04	30.06	15.5	17.94	4.23

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.