Transpaco Limited (JSE:TPC)

Transpaco Cash Flow Statement

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	147.53	152.52	176.65	152.64	110.28
Depreciation & Amortization	19.36	73.55	72.3	70.72	74.79
Loss (Gain) From Sale of Assets	-	-0.27	-0.05	-6.31	-0.54
Asset Writedown & Restructuring Costs	-	-	-	2.55	-
Provision & Write-off of Bad Debts	-	0.95	1.07	0.53	3.37
Other Operating Activities	47.28	-0.76	-1.7	-6.69	6.2
Change in Accounts Receivable	-	-56.49	47.54	-76.78	-57.5
Change in Inventory	-	31.79	23.91	-83.35	-42.32
Change in Accounts Payable	-	14.23	-19.81	89.37	40.82
Change in Unearned Revenue	-	-0.24	-0.91	-1.01	-1
Change in Other Net Operating Assets	-3.32	-	-	-	-
Operating Cash Flow	210.85	215.28	298.99	141.69	134.1
Operating Cash Flow Growth	-2.06%	-28.00%	111.02%	5.66%	-35.99%
Capital Expenditures	-69.72	-42.95	-41.12	-31.95	-84.56
Sale of Property, Plant & Equipment	1.25	0.56	3.06	28.04	11.39
Other Investing Activities	-	-	-1.5	-	-
Investing Cash Flow	-68.47	-42.39	-39.56	-3.91	-73.17
Long-Term Debt Issued	6.75	-	20.77	-	102.5
Long-Term Debt Repaid	-49.87	-72.92	-67.18	-82.37	-92.51
Net Debt Issued (Repaid)	-43.12	-72.92	-46.41	-82.37	9.99
Repurchase of Common Stock	-37.22	-30.61	-42.99	-5.48	-15.7
Common Dividends Paid	-67.02	-75.47	-75.6	-53.92	-39.79
Financing Cash Flow	-147.37	-179	-165	-141.77	-45.51
Net Cash Flow	-4.99	-6.11	94.43	-4	15.43
Free Cash Flow	141.13	172.33	257.87	109.74	49.55
Free Cash Flow Growth	-18.11%	-33.17%	134.99%	121.47%	-49.01%
Free Cash Flow Margin	5.80%	6.93%	9.95%	4.69%	2.38%
Free Cash Flow Per Share	4.95	5.89	8.29	3.47	1.52
Cash Interest Paid	15.94	17.06	18.09	17.61	15.85
Cash Income Tax Paid	55.56	51.64	60.09	57.3	41.33
Levered Free Cash Flow	65.88	138.25	223.77	111.13	27.01
Unlevered Free Cash Flow	75.84	148.91	235.08	122.14	36.92
Change in Working Capital	-3.32	-10.71	50.73	-71.76	-60

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.