Trellidor Holdings Limited (JSE:TRL)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
183.00
+3.00 (1.67%)
Oct 21, 2025, 4:32 PM SAST

Trellidor Holdings Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-39.7334.343.630.4239.75
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Depreciation & Amortization
19.6320.2418.8118.4622.65
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Other Amortization
1.171.190.80.620.18
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Loss (Gain) From Sale of Assets
0.46-0.090.67-0.030.08
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Asset Writedown & Restructuring Costs
69.370.13---
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Provision & Write-off of Bad Debts
0.662.980.8-0.15-1.43
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Other Operating Activities
-4.393.86-27.7920.81-4.3
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Change in Accounts Receivable
-0.41-14.33-2.195.661.2
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Change in Inventory
4.3310.27-6.87-15.24-11.77
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Change in Accounts Payable
15.43-7.460.6-11.824.12
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Operating Cash Flow
66.5251.13-11.5518.7470.48
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Operating Cash Flow Growth
30.12%---73.42%90.64%
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Capital Expenditures
-4.18-2.44-6.45-9.94-7.08
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Sale of Property, Plant & Equipment
0.160.21.650.560.14
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Cash Acquisitions
--1.98-0.84-9.5-11.53
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Sale (Purchase) of Intangibles
-2.22-2.32-4.37-2.64-2.32
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Investing Cash Flow
-7.8-6.25-8.24-19.43-20.88
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Long-Term Debt Issued
22.46-31.6836.19-
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Total Debt Issued
22.46-31.6836.19-
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Short-Term Debt Repaid
----4.38-0.87
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Long-Term Debt Repaid
-68.03-34.96-29.64-32.4-30.14
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Total Debt Repaid
-68.03-34.96-29.64-36.78-31.01
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Net Debt Issued (Repaid)
-45.57-34.962.05-0.59-31.01
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Repurchase of Common Stock
-----11.74
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Common Dividends Paid
----10.47-17.69
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Other Financing Activities
----1.21-
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Financing Cash Flow
-45.57-34.962.05-12.27-60.44
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Foreign Exchange Rate Adjustments
1.5-0.730.41-0.11-0.05
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Miscellaneous Cash Flow Adjustments
25.31----
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Net Cash Flow
39.959.19-17.33-13.08-10.89
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Free Cash Flow
62.3448.68-188.7963.4
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Free Cash Flow Growth
28.06%---86.13%103.17%
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Free Cash Flow Margin
16.98%12.08%-3.58%1.71%12.23%
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Free Cash Flow Per Share
0.660.51-0.190.090.65
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Cash Interest Paid
15.1620.7717.7110.037.94
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Cash Income Tax Paid
12.010.622.5311.319.33
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Levered Free Cash Flow
6843.37-19.4735.9746.15
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Unlevered Free Cash Flow
74.8952.96-8.0842.2150.98
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Change in Working Capital
19.35-11.52-8.45-21.3813.55
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.