Trellidor Holdings 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	-67.28	-39.73	34.34	3.63	0.42	39.75
Depreciation & Amortization	15.51	19.63	20.24	18.81	18.46	22.65
Other Amortization	1.17	1.17	1.19	0.8	0.62	0.18
Loss (Gain) From Sale of Assets	0.46	0.46	-0.09	0.67	-0.03	0.08
Asset Writedown & Restructuring Costs	69.37	69.37	0.13	-	-	-
Provision & Write-off of Bad Debts	0.66	0.66	2.98	0.8	-0.15	-1.43
Other Operating Activities	-16.47	-4.39	3.86	-27.79	20.81	-4.3
Change in Accounts Receivable	0.47	-0.41	-14.33	-2.19	5.66	1.2
Change in Inventory	8.41	4.33	10.27	-6.87	-15.24	-11.77
Change in Accounts Payable	6.41	15.43	-7.46	0.6	-11.8	24.12
Operating Cash Flow	18.71	66.52	51.13	-11.55	18.74	70.48
Operating Cash Flow Growth	-63.09%	30.12%	-	-	-73.42%	90.64%
Capital Expenditures	-5.49	-4.18	-2.44	-6.45	-9.94	-7.08
Sale of Property, Plant & Equipment	0.16	0.16	0.2	1.65	0.56	0.14
Cash Acquisitions	-	-	-1.98	-0.84	-9.5	-11.53
Sale (Purchase) of Intangibles	-1.51	-2.22	-2.32	-4.37	-2.64	-2.32
Investing Cash Flow	15.46	-7.8	-6.25	-8.24	-19.43	-20.88
Long-Term Debt Issued	-	22.46	-	31.68	36.19	-
Total Debt Issued	0.02	22.46	-	31.68	36.19	-
Short-Term Debt Repaid	-	-	-	-	-4.38	-0.87
Long-Term Debt Repaid	-	-68.03	-34.96	-29.64	-32.4	-30.14
Total Debt Repaid	-42.94	-68.03	-34.96	-29.64	-36.78	-31.01
Net Debt Issued (Repaid)	-42.92	-45.57	-34.96	2.05	-0.59	-31.01
Repurchase of Common Stock	-	-	-	-	-	-11.74
Common Dividends Paid	-11.43	-	-	-	-10.47	-17.69
Other Financing Activities	-	-	-	-	-1.21	-
Financing Cash Flow	-54.35	-45.57	-34.96	2.05	-12.27	-60.44
Foreign Exchange Rate Adjustments	-0.92	1.5	-0.73	0.41	-0.11	-0.05
Miscellaneous Cash Flow Adjustments	25.31	25.31	-	-	-	-
Net Cash Flow	4.21	39.95	9.19	-17.33	-13.08	-10.89
Free Cash Flow	13.23	62.34	48.68	-18	8.79	63.4
Free Cash Flow Growth	-72.40%	28.06%	-	-	-86.13%	103.17%
Free Cash Flow Margin	4.09%	16.98%	12.08%	-3.58%	1.71%	12.23%
Free Cash Flow Per Share	0.14	0.66	0.51	-0.19	0.09	0.65
Cash Interest Paid	11.4	15.16	20.77	17.71	10.03	7.94
Cash Income Tax Paid	12.03	12.01	0.62	2.53	11.3	19.33
Levered Free Cash Flow	54.31	68	43.37	-19.47	35.97	46.15
Unlevered Free Cash Flow	60.1	74.89	52.96	-8.08	42.21	50.98
Change in Working Capital	15.29	19.35	-11.52	-8.45	-21.38	13.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.