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Trematon Capital Investments Limited (JSE:TMT)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
116.00
0.00 (0.00%)
Jul 28, 2026, 4:44 PM SAST

JSE:TMT Cash Flow Statement

Millions ZAR. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-101.08-89.38-4.8471.5818.31-16.5
Depreciation & Amortization
11.8311.8313.1515.4516.7214.07
Other Amortization
1.561.56----
Gain (Loss) on Sale of Assets
-11.52-11.52-0.2--1.3-2.44
Gain (Loss) on Sale of Investments
7.457.45----1.09
Asset Writedown
29.3729.3716.45-140.492.4610.28
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
-2.75-2.75-4.22-3.221.887.95
Change in Accounts Payable
-9.28-9.2824.8721.5114.099.58
Other Operating Activities
-62.96-17.648.55126.060.39-10.21
Net Cash from Discontinued Operations
28.5828.58----
Operating Cash Flow
-89.78-32.7457.6694.8743.6916.72
Operating Cash Flow Growth
---39.23%117.14%161.38%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Acquisition of Real Estate Assets
-3.07-7.18-19.83-24.83-143.2-46.29
Sale of Real Estate Assets
3.5118.344.0766.251.35-
Net Sale / Acq. of Real Estate Assets
0.4511.1224.2441.36-91.85-46.29
Cash Acquisition
----8.18--
Investment in Marketable & Equity Securities
--1.7968.38-2.83
Other Investing Activities
50.6149.33-2.69-11.35-3.3372.17
Investing Cash Flow
20.578.728.8896.43-88.5328.71

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Long-Term Debt Issued
-132.85-7.24147.3934.06
Long-Term Debt Repaid
--1.87-71.25-36.8-25.76-2.73
Net Debt Issued (Repaid)
31.18130.99-71.25-29.56121.6331.32
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
-0.25-0.259.32-6.3-7.29-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Foreign Exchange Rate Adjustments
0.010.03-0.03-0.250.19-0.74
Net Cash Flow
-283.52-119.69-54.3264.86-0.743.22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Levered Free Cash Flow
-39.9-26.1774.768.62-72.8396.57
Unlevered Free Cash Flow
-23.56-9.7591.42145.66-13.54152.95

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
16.5126.27122.88122.7190.886.24
Cash Income Tax Paid
46.5747.7115.7510.5921.4120.92
Change in Working Capital
-12.74-12.7420.0430.0615.517.94