Trellidor Holdings Limited (JSE:TRL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 117.00
0.00 (0.00%)
Jul 28, 2026, 4:32 PM SAST
Trellidor Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Operating Activities
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 | 69.83 | 69.83 | -0.09 | 0.67 | -0.03 | 0.08 |
Asset Writedown & Restructuring Costs | - | - | 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 | -71.87% | 30.12% | - | - | -73.42% | 90.64% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | 13.23 | 62.34 | 48.68 | -18 | 8.79 | 63.4 |
Free Cash Flow Growth | -78.79% | 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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | 15.29 | 19.35 | -11.52 | -8.45 | -21.38 | 13.55 |