Transpaco Limited (JSE:TPC)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 4,500.00
0.00 (0.00%)
Sep 8, 2026, 4:32 PM SAST
Transpaco Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 150.78 | 147.53 | 152.52 | 176.65 | 152.64 |
Depreciation & Amortization | 21.1 | 69.86 | 73.55 | 72.3 | 70.72 |
Loss (Gain) From Sale of Assets | - | - | - | -0.05 | -6.31 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.55 |
Provision & Write-off of Bad Debts | - | - | - | 1.07 | 0.53 |
Other Operating Activities | -15.5 | -6.54 | -10.79 | -1.7 | -6.69 |
Change in Accounts Receivable | - | - | - | 47.54 | -76.78 |
Change in Inventory | - | - | - | 23.91 | -83.35 |
Change in Accounts Payable | - | - | - | -19.81 | 89.37 |
Change in Unearned Revenue | - | - | - | -0.91 | -1.01 |
Operating Cash Flow | 156.38 | 210.85 | 215.28 | 298.99 | 141.69 |
Operating Cash Flow Growth | -25.83% | -2.06% | -28.00% | 111.02% | 5.66% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -37.06 | -69.72 | -42.95 | -41.12 | -31.95 |
Sale of Property, Plant & Equipment | 0.92 | 1.25 | 0.56 | 3.06 | 28.04 |
Investment in Securities | -0.5 | - | - | - | - |
Other Investing Activities | - | - | - | -1.5 | - |
Investing Cash Flow | -36.64 | -68.47 | -42.39 | -39.56 | -3.91 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 6.75 | - | 20.77 | - |
Long-Term Debt Repaid | -49.65 | -49.87 | -72.92 | -67.18 | -82.37 |
Lease Payments | -12.91 | -16.57 | -21.14 | -20.43 | -19.35 |
Net Debt Issued (Repaid) | -49.65 | -43.12 | -72.92 | -46.41 | -82.37 |
Repurchase of Common Stock | - | -37.22 | -30.61 | -42.99 | -5.48 |
Common Dividends Paid | -64.03 | -67.02 | -75.47 | -75.6 | -53.92 |
Financing Cash Flow | -113.68 | -147.37 | -179 | -165 | -141.77 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 6.07 | -4.99 | -6.11 | 94.43 | -4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 119.32 | 141.13 | 172.33 | 257.87 | 109.74 |
Free Cash Flow Growth | -15.45% | -18.11% | -33.17% | 134.99% | 121.47% |
Free Cash Flow Margin | 4.96% | 5.80% | 6.93% | 9.95% | 4.69% |
Free Cash Flow Per Share | 4.29 | 4.95 | 5.89 | 8.29 | 3.47 |
Levered Free Cash Flow | 41.93 | 118.93 | 138.24 | 223.77 | 111.13 |
Unlevered Free Cash Flow | 52.73 | 128.88 | 148.91 | 235.08 | 122.14 |
Free Cash Flow After Leases | 106.41 | 124.56 | 151.19 | 237.44 | 90.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 17.28 | 15.92 | 17.06 | 18.09 | 17.61 |
Cash Income Tax Paid | 58.74 | 55.56 | 51.64 | 60.09 | 57.3 |
Change in Working Capital | - | - | - | 50.73 | -71.76 |