Trematon Capital Investments Limited (JSE:TMT)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 108.00
0.00 (0.00%)
May 28, 2026, 3:35 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -89.38 | -89.38 | -4.84 | 71.58 | 18.31 | -16.5 |
Depreciation & Amortization | 11.83 | 11.83 | 13.15 | 15.45 | 16.72 | 14.07 |
Other Amortization | 1.56 | 1.56 | - | - | - | - |
Gain (Loss) on Sale of Assets | -11.52 | -11.52 | -0.2 | - | -1.3 | -2.44 |
Gain (Loss) on Sale of Investments | 7.45 | 7.45 | - | - | - | -1.09 |
Asset Writedown | 29.37 | 29.37 | 16.45 | -140.49 | 2.46 | 10.28 |
Stock-Based Compensation | - | - | - | - | - | 0.81 |
Income (Loss) on Equity Investments | -1.64 | -1.64 | -0.34 | -11.69 | -9.97 | -11.94 |
Change in Accounts Receivable | -2.75 | -2.75 | -4.22 | -3.22 | 1.88 | 7.95 |
Change in Accounts Payable | -9.28 | -9.28 | 24.87 | 21.51 | 14.09 | 9.58 |
Other Operating Activities | -74.67 | -17.64 | 8.55 | 126.06 | 0.39 | -10.21 |
Net Cash from Discontinued Operations | 28.58 | 28.58 | - | - | - | - |
Operating Cash Flow | -89.78 | -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 | -3.07 | -7.18 | -19.83 | -24.83 | -143.2 | -46.29 |
Sale of Real Estate Assets | 3.51 | 18.3 | 44.07 | 66.2 | 51.35 | - |
Net Sale / Acq. of Real Estate Assets | 0.45 | 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 | 50.61 | 49.33 | -2.69 | -11.35 | -3.33 | 72.17 |
Investing Cash Flow | 20.5 | 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) | 31.18 | 130.99 | -71.25 | -29.56 | 121.63 | 31.32 |
Issuance of Common Stock | 36.41 | - | - | - | - | - |
Repurchase of Common Stock | - | -0.13 | -6.64 | - | -2.38 | -16.71 |
Common Dividends Paid | -245.05 | -259.75 | - | - | - | - |
Other Financing Activities | -0.25 | -0.25 | 9.32 | -6.3 | -7.29 | - |
Foreign Exchange Rate Adjustments | 0.01 | 0.03 | -0.03 | -0.25 | 0.19 | -0.74 |
Net Cash Flow | -283.52 | -119.69 | -54.32 | 64.86 | -0.7 | 43.22 |
Cash Interest Paid | 26.27 | 26.27 | 122.88 | 122.71 | 90.8 | 86.24 |
Cash Income Tax Paid | 47.71 | 47.71 | 15.75 | 10.59 | 21.41 | 20.92 |
Levered Free Cash Flow | -39.9 | -26.17 | 74.7 | 68.62 | -72.83 | 96.57 |
Unlevered Free Cash Flow | -23.56 | -9.75 | 91.42 | 145.66 | -13.54 | 152.95 |
Change in Working Capital | -12.74 | -12.74 | 20.04 | 30.06 | 15.5 | 17.94 |