Trellidor Holdings Limited (JSE: TRL)
South Africa
· Delayed Price · Currency is ZAR 174.00
+9.00 (5.45%)
Dec 20, 2024, 4:22 PM SAST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 34.34 | 34.34 | 3.63 | 0.42 | 39.75 | -21.27 | Upgrade
|
| Depreciation & Amortization | 20.24 | 20.24 | 18.81 | 18.46 | 22.65 | 19.83 | Upgrade
|
| Other Amortization | 1.19 | 1.19 | 0.8 | 0.62 | 0.18 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 0.67 | -0.03 | 0.08 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | - | - | - | 38.75 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 1.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.98 | 2.98 | 0.8 | -0.15 | -1.43 | - | Upgrade
|
| Other Operating Activities | 3.86 | 3.86 | -27.79 | 20.81 | -4.3 | -1.48 | Upgrade
|
| Change in Accounts Receivable | -14.33 | -14.33 | -2.19 | 5.66 | 1.2 | -3.73 | Upgrade
|
| Change in Inventory | 10.27 | 10.27 | -6.87 | -15.24 | -11.77 | 10.96 | Upgrade
|
| Change in Accounts Payable | -7.46 | -7.46 | 0.6 | -11.8 | 24.12 | -9.25 | Upgrade
|
| Operating Cash Flow | 51.13 | 51.13 | -11.55 | 18.74 | 70.48 | 36.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -73.42% | 90.64% | -14.62% | Upgrade
|
| Capital Expenditures | -2.44 | -2.44 | -6.45 | -9.94 | -7.08 | -5.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.2 | 1.65 | 0.56 | 0.14 | 0.69 | Upgrade
|
| Cash Acquisitions | -1.98 | -1.98 | -0.84 | -9.5 | -11.53 | -8.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.32 | -2.32 | -4.37 | -2.64 | -2.32 | -2.76 | Upgrade
|
| Investing Cash Flow | -6.25 | -6.25 | -8.24 | -19.43 | -20.88 | -15.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.82 | Upgrade
|
| Long-Term Debt Issued | - | - | 31.68 | 36.19 | - | 42.1 | Upgrade
|
| Total Debt Issued | - | - | 31.68 | 36.19 | - | 43.92 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4.38 | -0.87 | -2.02 | Upgrade
|
| Long-Term Debt Repaid | -34.96 | -34.96 | -29.64 | -32.4 | -30.14 | -21.86 | Upgrade
|
| Total Debt Repaid | -34.96 | -34.96 | -29.64 | -36.78 | -31.01 | -23.87 | Upgrade
|
| Net Debt Issued (Repaid) | -34.96 | -34.96 | 2.05 | -0.59 | -31.01 | 20.05 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -11.74 | -21.91 | Upgrade
|
| Common Dividends Paid | - | - | - | -10.47 | -17.69 | -11.69 | Upgrade
|
| Other Financing Activities | - | - | - | -1.21 | - | - | Upgrade
|
| Financing Cash Flow | -34.96 | -34.96 | 2.05 | -12.27 | -60.44 | -13.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.73 | -0.73 | 0.41 | -0.11 | -0.05 | 0.02 | Upgrade
|
| Net Cash Flow | 9.19 | 9.19 | -17.33 | -13.08 | -10.89 | 7.65 | Upgrade
|
| Free Cash Flow | 48.68 | 48.68 | -18 | 8.79 | 63.4 | 31.2 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -86.13% | 103.17% | -16.28% | Upgrade
|
| Free Cash Flow Margin | 8.60% | 8.60% | -3.58% | 1.71% | 12.23% | 7.40% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.51 | -0.19 | 0.09 | 0.65 | 0.30 | Upgrade
|
| Cash Interest Paid | 20.77 | 20.77 | 17.71 | 10.03 | 7.94 | 10.61 | Upgrade
|
| Cash Income Tax Paid | 0.62 | 0.62 | 2.53 | 11.3 | 19.33 | 8.81 | Upgrade
|
| Levered Free Cash Flow | 44.39 | 44.39 | -19.47 | 35.97 | 46.15 | 18.41 | Upgrade
|
| Unlevered Free Cash Flow | 57.37 | 57.37 | -8.08 | 42.21 | 50.98 | 24.06 | Upgrade
|
| Change in Net Working Capital | -1.63 | -1.63 | 30.58 | -9.32 | 1.52 | -16.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.