Trellidor Holdings Limited (JSE:TRL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 129.00
0.00 (0.00%)
Sep 23, 2026, 12:17 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -16.12 | -39.73 | 34.34 | 3.63 | 0.42 |
Depreciation & Amortization | 10.31 | 19.63 | 20.24 | 18.81 | 18.46 |
Other Amortization | 1.27 | 1.17 | 1.19 | 0.8 | 0.62 |
Loss (Gain) From Sale of Assets | -0.42 | 69.83 | -0.09 | 0.67 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | 0.13 | - | - |
Provision & Write-off of Bad Debts | 0.62 | 0.66 | 2.98 | 0.8 | -0.15 |
Other Operating Activities | -9.18 | -4.39 | 3.86 | -27.79 | 20.81 |
Change in Accounts Receivable | -2.42 | -0.41 | -14.33 | -2.19 | 5.66 |
Change in Inventory | -8.85 | 4.33 | 10.27 | -6.87 | -15.24 |
Change in Accounts Payable | 9.54 | 15.43 | -7.46 | 0.6 | -11.8 |
Operating Cash Flow | -15.25 | 66.52 | 51.13 | -11.55 | 18.74 |
Operating Cash Flow Growth | - | 30.12% | - | - | -73.42% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.14 | -4.18 | -2.44 | -6.45 | -9.94 |
Sale of Property, Plant & Equipment | 0.18 | 0.16 | 0.2 | 1.65 | 0.56 |
Cash Acquisitions | - | - | -1.98 | -0.84 | -9.5 |
Divestitures | 21.45 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.85 | -2.22 | -2.32 | -4.37 | -2.64 |
Investing Cash Flow | 19.79 | -7.8 | -6.25 | -8.24 | -19.43 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 |
Long-Term Debt Repaid | -28.81 | -68.03 | -34.96 | -29.64 | -32.4 |
Lease Payments | -7.24 | -14.97 | -13.06 | -11.85 | -11.48 |
Total Debt Repaid | -28.81 | -68.03 | -34.96 | -29.64 | -36.78 |
Net Debt Issued (Repaid) | -28.81 | -45.57 | -34.96 | 2.05 | -0.59 |
Common Dividends Paid | -11.43 | - | - | - | -10.47 |
Other Financing Activities | - | - | - | - | -1.21 |
Financing Cash Flow | -40.23 | -45.57 | -34.96 | 2.05 | -12.27 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.37 | 1.5 | -0.73 | 0.41 | -0.11 |
Miscellaneous Cash Flow Adjustments | - | 25.31 | - | - | - |
Net Cash Flow | -36.06 | 39.95 | 9.19 | -17.33 | -13.08 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -17.39 | 62.34 | 48.68 | -18 | 8.79 |
Free Cash Flow Growth | - | 28.06% | - | - | -86.13% |
Free Cash Flow Margin | -5.94% | 16.98% | 12.08% | -3.58% | 1.71% |
Free Cash Flow Per Share | -0.18 | 0.66 | 0.51 | -0.19 | 0.09 |
Levered Free Cash Flow | 11.29 | 68 | 43.37 | -19.47 | 35.97 |
Unlevered Free Cash Flow | 16.48 | 74.89 | 52.96 | -8.08 | 42.21 |
Free Cash Flow After Leases | -24.63 | 47.38 | 35.62 | -29.85 | -2.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 8.29 | 15.16 | 20.77 | 17.71 | 10.03 |
Cash Income Tax Paid | 9.4 | 12.01 | 0.62 | 2.53 | 11.3 |
Change in Working Capital | -1.73 | 19.35 | -11.52 | -8.45 | -21.38 |