Trematon Capital Investments Limited (JSE:TMT)

JSE:TMT Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	-10.11	71.58	18.31	-16.5	-4.18
Depreciation & Amortization	13.15	15.45	16.72	14.07	8.57
Gain (Loss) on Sale of Assets	-0.2	-	-1.3	-2.44	-7.72
Gain (Loss) on Sale of Investments	-	-	-	-1.09	1.54
Asset Writedown	16.45	-140.49	2.46	10.28	7.71
Stock-Based Compensation	-	-	-	0.81	3
Income (Loss) on Equity Investments	-0.34	-11.69	-9.97	-11.94	-3.5
Change in Accounts Receivable	-4.22	-3.22	1.88	7.95	-4.22
Change in Accounts Payable	24.87	21.51	14.09	9.58	4.89
Other Operating Activities	13.81	126.06	0.39	-10.21	-5.11
Operating Cash Flow	57.66	94.87	43.69	16.72	-18.36
Operating Cash Flow Growth	-39.23%	117.14%	161.38%	-	-
Acquisition of Real Estate Assets	-19.83	-24.83	-143.2	-46.29	-86.64
Sale of Real Estate Assets	44.07	66.2	51.35	-	-
Net Sale / Acq. of Real Estate Assets	24.24	41.36	-91.85	-46.29	-86.64
Cash Acquisition	-	-8.18	-	-	-
Investment in Marketable & Equity Securities	1.79	68.38	-	2.83	21.04
Other Investing Activities	-2.69	-11.35	-3.33	72.17	37.45
Investing Cash Flow	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)	-71.25	-29.56	121.63	31.32	70.55
Repurchase of Common Stock	-6.64	-	-2.38	-16.71	-9.37
Other Financing Activities	9.32	-6.3	-7.29	-	-
Foreign Exchange Rate Adjustments	-0.03	-0.25	0.19	-0.74	1.56
Net Cash Flow	-54.32	64.86	-0.7	43.22	13.84
Cash Interest Paid	122.88	122.71	90.8	86.24	98.08
Cash Income Tax Paid	15.75	10.59	21.41	20.92	17.89
Levered Free Cash Flow	96.64	68.62	-72.83	96.57	-70.1
Unlevered Free Cash Flow	177.43	145.66	-13.54	152.95	1.29
Change in Net Working Capital	-69.28	-66.61	99.81	-81.46	64.59

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.