Trematon Capital Investments Limited (JSE: TMT)
South Africa
· Delayed Price · Currency is ZAR 236.00
0.00 (0.00%)
Dec 18, 2024, 9:00 AM SAST
JSE: TMT Cash Flow Statement
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | -10.11 | -10.11 | 71.58 | 18.31 | -16.5 | -4.18 | Upgrade
|
| Depreciation & Amortization | 13.15 | 13.15 | 15.45 | 16.72 | 14.07 | 8.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.2 | -0.2 | - | -1.3 | -2.44 | -7.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -1.09 | 1.54 | Upgrade
|
| Asset Writedown | 16.45 | 16.45 | -140.49 | 2.46 | 10.28 | 7.71 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.81 | 3 | Upgrade
|
| Income (Loss) on Equity Investments | -0.34 | -0.34 | -11.69 | -9.97 | -11.94 | -3.5 | Upgrade
|
| Change in Accounts Receivable | -4.22 | -4.22 | -3.22 | 1.88 | 7.95 | -4.22 | Upgrade
|
| Change in Accounts Payable | 24.87 | 24.87 | 21.51 | 14.09 | 9.58 | 4.89 | Upgrade
|
| Other Operating Activities | 13.81 | 13.81 | 126.06 | 0.39 | -10.21 | -5.11 | Upgrade
|
| Operating Cash Flow | 57.66 | 57.66 | 94.87 | 43.69 | 16.72 | -18.36 | Upgrade
|
| Operating Cash Flow Growth | -39.22% | -39.22% | 117.14% | 161.37% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -19.83 | -19.83 | -24.83 | -143.2 | -46.29 | -86.64 | Upgrade
|
| Sale of Real Estate Assets | 44.07 | 44.07 | 66.2 | 51.35 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 24.24 | 24.24 | 41.36 | -91.85 | -46.29 | -86.64 | Upgrade
|
| Cash Acquisition | - | - | -8.18 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 1.79 | 1.79 | 68.38 | - | 2.83 | 21.04 | Upgrade
|
| Other Investing Activities | -2.69 | -2.69 | -11.35 | -3.33 | 72.17 | 37.45 | Upgrade
|
| Investing Cash Flow | 28.88 | 28.88 | 96.43 | -88.53 | 28.71 | -18.45 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.24 | 147.39 | 34.06 | 72.16 | Upgrade
|
| Long-Term Debt Repaid | -71.25 | -71.25 | -36.8 | -25.76 | -2.73 | -1.61 | Upgrade
|
| Net Debt Issued (Repaid) | -71.25 | -71.25 | -29.56 | 121.63 | 31.32 | 70.55 | Upgrade
|
| Repurchase of Common Stock | -6.64 | -6.64 | - | -2.38 | -16.71 | -9.37 | Upgrade
|
| Other Financing Activities | 9.32 | 9.32 | -6.3 | -7.29 | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.25 | 0.19 | -0.74 | 1.56 | Upgrade
|
| Net Cash Flow | -54.32 | -54.32 | 64.86 | -0.7 | 43.22 | 13.84 | Upgrade
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| Cash Interest Paid | 122.88 | 122.88 | 122.71 | 90.8 | 86.24 | 98.08 | Upgrade
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| Cash Income Tax Paid | 15.75 | 15.75 | 10.59 | 21.41 | 20.92 | 17.89 | Upgrade
|
| Levered Free Cash Flow | 96.64 | 96.64 | 68.62 | -72.83 | 96.57 | -70.1 | Upgrade
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| Unlevered Free Cash Flow | 177.43 | 177.43 | 145.66 | -13.54 | 152.95 | 1.29 | Upgrade
|
| Change in Net Working Capital | -69.28 | -69.28 | -66.61 | 99.81 | -81.46 | 64.59 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.