Trellidor Holdings Cash Flow Statement

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-39.73	34.34	3.63	0.42	39.75
Depreciation & Amortization	19.63	20.24	18.81	18.46	22.65
Other Amortization	1.17	1.19	0.8	0.62	0.18
Loss (Gain) From Sale of Assets	0.46	-0.09	0.67	-0.03	0.08
Asset Writedown & Restructuring Costs	69.37	0.13	-	-	-
Provision & Write-off of Bad Debts	0.66	2.98	0.8	-0.15	-1.43
Other Operating Activities	-4.39	3.86	-27.79	20.81	-4.3
Change in Accounts Receivable	-0.41	-14.33	-2.19	5.66	1.2
Change in Inventory	4.33	10.27	-6.87	-15.24	-11.77
Change in Accounts Payable	15.43	-7.46	0.6	-11.8	24.12
Operating Cash Flow	66.52	51.13	-11.55	18.74	70.48
Operating Cash Flow Growth	30.12%	-	-	-73.42%	90.64%
Capital Expenditures	-4.18	-2.44	-6.45	-9.94	-7.08
Sale of Property, Plant & Equipment	0.16	0.2	1.65	0.56	0.14
Cash Acquisitions	-	-1.98	-0.84	-9.5	-11.53
Sale (Purchase) of Intangibles	-2.22	-2.32	-4.37	-2.64	-2.32
Investing Cash Flow	-7.8	-6.25	-8.24	-19.43	-20.88
Long-Term Debt Issued	22.46	-	31.68	36.19	-
Total Debt Issued	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	-68.03	-34.96	-29.64	-36.78	-31.01
Net Debt Issued (Repaid)	-45.57	-34.96	2.05	-0.59	-31.01
Repurchase of Common Stock	-	-	-	-	-11.74
Common Dividends Paid	-	-	-	-10.47	-17.69
Other Financing Activities	-	-	-	-1.21	-
Financing Cash Flow	-45.57	-34.96	2.05	-12.27	-60.44
Foreign Exchange Rate Adjustments	1.5	-0.73	0.41	-0.11	-0.05
Miscellaneous Cash Flow Adjustments	25.31	-	-	-	-
Net Cash Flow	39.95	9.19	-17.33	-13.08	-10.89
Free Cash Flow	62.34	48.68	-18	8.79	63.4
Free Cash Flow Growth	28.06%	-	-	-86.13%	103.17%
Free Cash Flow Margin	16.98%	12.08%	-3.58%	1.71%	12.23%
Free Cash Flow Per Share	0.66	0.51	-0.19	0.09	0.65
Cash Interest Paid	15.16	20.77	17.71	10.03	7.94
Cash Income Tax Paid	12.01	0.62	2.53	11.3	19.33
Levered Free Cash Flow	68	43.37	-19.47	35.97	46.15
Unlevered Free Cash Flow	74.89	52.96	-8.08	42.21	50.98
Change in Working Capital	19.35	-11.52	-8.45	-21.38	13.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.