Truworths International Cash Flow Statement

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021
Net Income	2,797	2,790	3,887	3,275	3,051	1,951
Depreciation & Amortization	1,480	1,486	1,435	1,317	1,131	1,176
Other Amortization	40	40	49	57	54	60
Asset Writedown & Restructuring Costs	36	36	-1,141	-71	-23	215
Stock-Based Compensation	127	127	139	137	107	83
Other Operating Activities	83	-74	165	1,288	1,083	153
Change in Accounts Receivable	14	-55	155	-626	-618	-279
Change in Inventory	-166	-102	-99	-298	-59	212
Change in Accounts Payable	-192	323	-18	-303	-269	263
Change in Other Net Operating Assets	166	166	38	-1,227	-946	-
Operating Cash Flow	4,385	4,737	4,604	3,522	3,548	3,849
Operating Cash Flow Growth	-14.85%	2.89%	30.72%	-0.73%	-7.82%	-14.79%
Capital Expenditures	-552	-615	-752	-678	-302	-254
Sale of Property, Plant & Equipment	-	-	-	-	-	1
Cash Acquisitions	-	-	-	-	-	-36
Sale (Purchase) of Intangibles	-33	-59	-18	-39	-38	-66
Investment in Securities	-15	-714	-1,484	-	1	1
Other Investing Activities	-43	-2	58	-4	54	-8
Investing Cash Flow	-615	-1,390	-2,148	-727	-296	-362
Long-Term Debt Issued	-	-	599	669	1,096	-
Long-Term Debt Repaid	-	-1,105	-1,601	-1,254	-1,877	-2,801
Net Debt Issued (Repaid)	-1,372	-1,105	-1,002	-585	-781	-2,801
Issuance of Common Stock	27	10	21	-	-	-
Common Dividends Paid	-1,865	-1,972	-2,204	-1,989	-1,646	-1,086
Other Financing Activities	-31	-31	-19	-74	-1,588	-768
Financing Cash Flow	-3,987	-3,098	-3,204	-2,648	-4,015	-4,655
Foreign Exchange Rate Adjustments	-49	38	-77	242	-22	-59
Net Cash Flow	-266	287	-825	389	-785	-1,227
Free Cash Flow	3,833	4,122	3,852	2,844	3,246	3,595
Free Cash Flow Growth	-13.16%	7.01%	35.44%	-12.38%	-9.71%	-13.37%
Free Cash Flow Margin	17.93%	19.33%	18.64%	14.30%	18.15%	21.92%
Free Cash Flow Per Share	10.18	10.88	10.22	7.61	8.35	8.79
Cash Interest Paid	518	512	468	370	236	301
Cash Income Tax Paid	838	968	967	1,068	909	687
Levered Free Cash Flow	2,570	1,813	1,149	1,736	2,071	2,925
Unlevered Free Cash Flow	2,888	2,133	1,441	1,960	2,205	3,082
Change in Working Capital	-178	332	76	-2,454	-1,892	196

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.