Trematon Capital Investments Limited (JSE:TMT)

JSE:TMT Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	-89.38	-4.84	71.58	18.31	-16.5
Depreciation & Amortization	11.83	13.15	15.45	16.72	14.07
Other Amortization	1.56	-	-	-	-
Gain (Loss) on Sale of Assets	-11.52	-0.2	-	-1.3	-2.44
Gain (Loss) on Sale of Investments	7.45	-	-	-	-1.09
Asset Writedown	29.37	16.45	-140.49	2.46	10.28
Stock-Based Compensation	-	-	-	-	0.81
Income (Loss) on Equity Investments	-1.64	-0.34	-11.69	-9.97	-11.94
Change in Accounts Receivable	-2.75	-4.22	-3.22	1.88	7.95
Change in Accounts Payable	-9.28	24.87	21.51	14.09	9.58
Other Operating Activities	-17.64	8.55	126.06	0.39	-10.21
Net Cash from Discontinued Operations	28.58	-	-	-	-
Operating Cash Flow	-32.74	57.66	94.87	43.69	16.72
Operating Cash Flow Growth	-	-39.23%	117.14%	161.38%	-
Acquisition of Real Estate Assets	-7.18	-19.83	-24.83	-143.2	-46.29
Sale of Real Estate Assets	18.3	44.07	66.2	51.35	-
Net Sale / Acq. of Real Estate Assets	11.12	24.24	41.36	-91.85	-46.29
Cash Acquisition	-	-	-8.18	-	-
Investment in Marketable & Equity Securities	-	1.79	68.38	-	2.83
Other Investing Activities	49.33	-2.69	-11.35	-3.33	72.17
Investing Cash Flow	78.7	28.88	96.43	-88.53	28.71
Long-Term Debt Issued	132.85	-	7.24	147.39	34.06
Long-Term Debt Repaid	-1.87	-71.25	-36.8	-25.76	-2.73
Net Debt Issued (Repaid)	130.99	-71.25	-29.56	121.63	31.32
Repurchase of Common Stock	-0.13	-6.64	-	-2.38	-16.71
Common Dividends Paid	-259.75	-	-	-	-
Other Financing Activities	-0.25	9.32	-6.3	-7.29	-
Foreign Exchange Rate Adjustments	0.03	-0.03	-0.25	0.19	-0.74
Net Cash Flow	-119.69	-54.32	64.86	-0.7	43.22
Cash Interest Paid	26.27	122.88	122.71	90.8	86.24
Cash Income Tax Paid	47.71	15.75	10.59	21.41	20.92
Levered Free Cash Flow	-26.17	74.7	68.62	-72.83	96.57
Unlevered Free Cash Flow	-9.75	91.42	145.66	-13.54	152.95
Change in Working Capital	-12.74	20.04	30.06	15.5	17.94

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.