Truworths International Limited (JSE: TRU)
South Africa
· Delayed Price · Currency is ZAR 10,414
+52 (0.50%)
Dec 3, 2024, 9:35 AM SAST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Net Income | 3,887 | 3,887 | 3,275 | 3,051 | 1,951 | -556 | Upgrade
|
| Depreciation & Amortization | 1,435 | 1,435 | 1,317 | 1,131 | 1,176 | 1,402 | Upgrade
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| Other Amortization | 49 | 49 | 57 | 54 | 60 | 74 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,141 | -1,141 | -71 | -23 | 215 | 2,962 | Upgrade
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| Stock-Based Compensation | 139 | 139 | 137 | 107 | 83 | 102 | Upgrade
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| Other Operating Activities | 165 | 165 | 1,288 | 1,083 | 153 | -881 | Upgrade
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| Change in Accounts Receivable | 155 | 155 | -626 | -618 | -279 | 1,040 | Upgrade
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| Change in Inventory | -99 | -99 | -298 | -59 | 212 | 275 | Upgrade
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| Change in Accounts Payable | -18 | -18 | -303 | -269 | 263 | 96 | Upgrade
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| Change in Other Net Operating Assets | 38 | 38 | -1,227 | -946 | - | - | Upgrade
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| Operating Cash Flow | 4,604 | 4,604 | 3,522 | 3,548 | 3,849 | 4,517 | Upgrade
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| Operating Cash Flow Growth | 30.72% | 30.72% | -0.73% | -7.82% | -14.79% | 12.87% | Upgrade
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| Capital Expenditures | -752 | -752 | -678 | -302 | -254 | -367 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -36 | - | Upgrade
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| Sale (Purchase) of Intangibles | -18 | -18 | -39 | -38 | -66 | -68 | Upgrade
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| Investment in Securities | -1,484 | -1,484 | - | 1 | 1 | 1 | Upgrade
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| Other Investing Activities | 58 | 58 | -4 | 54 | -8 | -6 | Upgrade
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| Investing Cash Flow | -2,148 | -2,148 | -727 | -296 | -362 | -442 | Upgrade
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| Long-Term Debt Issued | 599 | 599 | 669 | 1,096 | - | 1,592 | Upgrade
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| Long-Term Debt Repaid | -1,601 | -1,601 | -1,254 | -1,877 | -2,801 | -1,942 | Upgrade
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| Net Debt Issued (Repaid) | -1,002 | -1,002 | -585 | -781 | -2,801 | -350 | Upgrade
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| Issuance of Common Stock | 21 | 21 | - | - | - | 4 | Upgrade
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| Common Dividends Paid | -2,204 | -2,204 | -1,989 | -1,646 | -1,086 | -1,628 | Upgrade
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| Other Financing Activities | -19 | -19 | -74 | -1,588 | -768 | -645 | Upgrade
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| Financing Cash Flow | -3,204 | -3,204 | -2,648 | -4,015 | -4,655 | -2,619 | Upgrade
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| Foreign Exchange Rate Adjustments | -77 | -77 | 242 | -22 | -59 | 97 | Upgrade
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| Net Cash Flow | -825 | -825 | 389 | -785 | -1,227 | 1,553 | Upgrade
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| Free Cash Flow | 3,852 | 3,852 | 2,844 | 3,246 | 3,595 | 4,150 | Upgrade
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| Free Cash Flow Growth | 35.44% | 35.44% | -12.38% | -9.71% | -13.37% | 15.86% | Upgrade
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| Free Cash Flow Margin | 18.64% | 18.64% | 14.30% | 18.15% | 21.92% | 25.34% | Upgrade
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| Free Cash Flow Per Share | 10.22 | 10.22 | 7.61 | 8.35 | 8.79 | 9.93 | Upgrade
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| Cash Interest Paid | 468 | 468 | 370 | 236 | 301 | 332 | Upgrade
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| Cash Income Tax Paid | 967 | 967 | 1,068 | 909 | 687 | 817 | Upgrade
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| Levered Free Cash Flow | 1,288 | 1,288 | 1,736 | 2,071 | 2,925 | 2,738 | Upgrade
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| Unlevered Free Cash Flow | 1,580 | 1,580 | 1,960 | 2,205 | 3,082 | 2,944 | Upgrade
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| Change in Net Working Capital | 1,368 | 1,368 | 1,118 | 856 | -462 | -908 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.