Transpaco Cash Flow Statement

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	140.36	147.53	152.52	176.65	152.64	110.28
Depreciation & Amortization	70.76	69.86	73.55	72.3	70.72	74.79
Loss (Gain) From Sale of Assets	-	-	-	-0.05	-6.31	-0.54
Asset Writedown & Restructuring Costs	-	-	-	-	2.55	-
Provision & Write-off of Bad Debts	-	-	-	1.07	0.53	3.37
Other Operating Activities	-12.29	-6.54	-10.79	-1.7	-6.69	6.2
Change in Accounts Receivable	-	-	-	47.54	-76.78	-57.5
Change in Inventory	-	-	-	23.91	-83.35	-42.32
Change in Accounts Payable	-	-	-	-19.81	89.37	40.82
Change in Unearned Revenue	-	-	-	-0.91	-1.01	-1
Change in Other Net Operating Assets	65.26	-	-	-	-	-
Operating Cash Flow	264.08	210.85	215.28	298.99	141.69	134.1
Operating Cash Flow Growth	59.29%	-2.06%	-28.00%	111.02%	5.66%	-35.99%
Capital Expenditures	-79.38	-69.72	-42.95	-41.12	-31.95	-84.56
Sale of Property, Plant & Equipment	1.25	1.25	0.56	3.06	28.04	11.39
Other Investing Activities	-	-	-	-1.5	-	-
Investing Cash Flow	-78.13	-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)	-44.03	-43.12	-72.92	-46.41	-82.37	9.99
Repurchase of Common Stock	-37.22	-37.22	-30.61	-42.99	-5.48	-15.7
Common Dividends Paid	-65.42	-67.02	-75.47	-75.6	-53.92	-39.79
Financing Cash Flow	-146.67	-147.37	-179	-165	-141.77	-45.51
Net Cash Flow	39.28	-4.99	-6.11	94.43	-4	15.43
Free Cash Flow	184.71	141.13	172.33	257.87	109.74	49.55
Free Cash Flow Growth	38.42%	-18.11%	-33.17%	134.99%	121.47%	-49.01%
Free Cash Flow Margin	7.66%	5.80%	6.93%	9.95%	4.69%	2.38%
Free Cash Flow Per Share	6.59	4.95	5.89	8.29	3.47	1.52
Cash Interest Paid	17.85	15.92	17.06	18.09	17.61	15.85
Cash Income Tax Paid	57.61	55.56	51.64	60.09	57.3	41.33
Levered Free Cash Flow	157.74	118.93	138.24	223.77	111.13	27.01
Unlevered Free Cash Flow	168.9	128.88	148.91	235.08	122.14	36.92
Change in Working Capital	65.26	-	-	50.73	-71.76	-60

Source: S&P Global Market Intelligence. Standard template. Financial Sources.