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Truworths International Limited (JSE:TRU)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
4,566.00
-13.00 (-0.28%)
Sep 9, 2026, 9:33 AM SAST

Truworths International Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Net Income
2,6622,7903,8873,2753,051
Depreciation & Amortization
1,5161,4861,4351,3171,131
Other Amortization
-40495754
Asset Writedown & Restructuring Costs
-36-1,141-71-23
Stock-Based Compensation
-127139137107
Other Operating Activities
226-741651,2881,083
Change in Accounts Receivable
-11-55155-626-618
Change in Inventory
-319-102-99-298-59
Change in Accounts Payable
142323-18-303-269
Change in Other Net Operating Assets
-16638-1,227-946
Operating Cash Flow
4,2164,7374,6043,5223,548
Operating Cash Flow Growth
-11.00%2.89%30.72%-0.73%-7.82%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Capital Expenditures
-552-615-752-678-302
Sale (Purchase) of Intangibles
-40-59-18-39-38
Investment in Securities
-3-714-1,484-1
Other Investing Activities
-52-258-454
Investing Cash Flow
-619-1,390-2,148-727-296

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Short-Term Debt Issued
167----
Long-Term Debt Issued
--5996691,096
Total Debt Issued
167-5996691,096
Long-Term Debt Repaid
-1,396-1,105-1,601-1,254-1,877
Lease Payments
-1,128-1,105-1,101-1,254-1,134
Net Debt Issued (Repaid)
-1,229-1,105-1,002-585-781
Issuance of Common Stock
791021--
Repurchase of Common Stock
-949----
Common Dividends Paid
-1,849-1,972-2,204-1,989-1,646
Other Financing Activities
-28-31-19-74-1,588
Financing Cash Flow
-3,976-3,098-3,204-2,648-4,015

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Foreign Exchange Rate Adjustments
-5238-77242-22
Miscellaneous Cash Flow Adjustments
1,082----
Net Cash Flow
651287-825389-785

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Free Cash Flow
3,6644,1223,8522,8443,246
Free Cash Flow Growth
-11.11%7.01%35.44%-12.38%-9.71%
Free Cash Flow Margin
17.17%19.33%18.64%14.30%18.15%
Free Cash Flow Per Share
9.9010.8810.227.618.35
Levered Free Cash Flow
2,4051,8131,1491,7362,071
Unlevered Free Cash Flow
2,7332,1331,4411,9602,205
Free Cash Flow After Leases
2,5363,0172,7511,5902,112

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Cash Interest Paid
518512468370236
Cash Income Tax Paid
7989689671,068909
Change in Working Capital
-18833276-2,454-1,892