Trematon Capital Investments Limited (JSE: TMT)
South Africa
· Delayed Price · Currency is ZAR 284.00
+1.00 (0.35%)
Sep 13, 2024, 10:26 AM SAST
TMT Cash Flow Statement
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 76.66 | 71.58 | 18.31 | -16.5 | -4.18 | 22.13 | Upgrade
|
| Depreciation & Amortization | 15.45 | 15.45 | 16.72 | 14.07 | 8.57 | 7.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -1.3 | -2.44 | -7.72 | -4.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -1.09 | 1.54 | 4.67 | Upgrade
|
| Asset Writedown | -140.49 | -140.49 | 2.46 | 10.28 | 7.71 | -35.82 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.81 | 3 | 4.37 | Upgrade
|
| Income (Loss) on Equity Investments | -11.69 | -11.69 | -9.97 | -11.94 | -3.5 | 48.31 | Upgrade
|
| Change in Accounts Receivable | -3.22 | -3.22 | 1.88 | 7.95 | -4.22 | 4.48 | Upgrade
|
| Change in Accounts Payable | 21.51 | 21.51 | 14.09 | 9.58 | 4.89 | 24.28 | Upgrade
|
| Other Operating Activities | 79.01 | 126.06 | 0.39 | -10.21 | -5.11 | 1.34 | Upgrade
|
| Operating Cash Flow | 52.91 | 94.87 | 43.69 | 16.72 | -18.36 | 91.96 | Upgrade
|
| Operating Cash Flow Growth | -34.89% | 117.14% | 161.37% | - | - | 611.35% | Upgrade
|
| Acquisition of Real Estate Assets | -33.16 | -24.83 | -143.2 | -46.29 | -86.64 | -124.23 | Upgrade
|
| Sale of Real Estate Assets | 60.31 | 66.2 | 51.35 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 27.15 | 41.36 | -91.85 | -46.29 | -86.64 | -124.23 | Upgrade
|
| Cash Acquisition | - | -8.18 | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 12.98 | 68.38 | - | 2.83 | 21.04 | 9.77 | Upgrade
|
| Other Investing Activities | -4.65 | -11.35 | -3.33 | 72.17 | 37.45 | 45.61 | Upgrade
|
| Investing Cash Flow | 40.27 | 96.43 | -88.53 | 28.71 | -18.45 | -74.68 | Upgrade
|
| Long-Term Debt Issued | - | 7.24 | 147.39 | 34.06 | 72.16 | 45.88 | Upgrade
|
| Long-Term Debt Repaid | - | -36.8 | -25.76 | -2.73 | -1.61 | -4.42 | Upgrade
|
| Net Debt Issued (Repaid) | -97.09 | -29.56 | 121.63 | 31.32 | 70.55 | 41.46 | Upgrade
|
| Issuance of Common Stock | 13.67 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -2.38 | -16.71 | -9.37 | - | Upgrade
|
| Other Financing Activities | -5.1 | -6.3 | -7.29 | - | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | -0.25 | 0.19 | -0.74 | 1.56 | - | Upgrade
|
| Net Cash Flow | -85.52 | 64.86 | -0.7 | 43.22 | 13.84 | 47.39 | Upgrade
|
| Cash Interest Paid | 134.28 | 122.71 | 90.8 | 86.24 | 98.08 | 108.52 | Upgrade
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| Cash Income Tax Paid | - | 10.59 | 21.41 | 20.92 | 17.89 | 22.25 | Upgrade
|
| Levered Free Cash Flow | 57.38 | 68.62 | -72.83 | 96.57 | -70.1 | 16.97 | Upgrade
|
| Unlevered Free Cash Flow | 139.16 | 145.66 | -13.54 | 152.95 | 1.29 | 84.79 | Upgrade
|
| Change in Net Working Capital | -47.7 | -66.61 | 99.81 | -81.46 | 64.59 | -8.99 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.