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Truworths International Limited (JSE:TRU)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
5,200.00
-19.00 (-0.36%)
Aug 20, 2026, 11:05 AM SAST

Truworths International Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Net Income
2,7972,7903,8873,2753,0511,951
Depreciation & Amortization
1,4801,4861,4351,3171,1311,176
Other Amortization
404049575460
Asset Writedown & Restructuring Costs
3636-1,141-71-23215
Stock-Based Compensation
12712713913710783
Other Operating Activities
83-741651,2881,083153
Change in Accounts Receivable
14-55155-626-618-279
Change in Inventory
-166-102-99-298-59212
Change in Accounts Payable
-192323-18-303-269263
Change in Other Net Operating Assets
16616638-1,227-946-
Operating Cash Flow
4,3854,7374,6043,5223,5483,849
Operating Cash Flow Growth
-14.85%2.89%30.72%-0.73%-7.82%-14.79%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
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
-15-714-1,484-11
Other Investing Activities
-43-258-454-8
Investing Cash Flow
-615-1,390-2,148-727-296-362

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Long-Term Debt Issued
--5996691,096-
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
271021---
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Foreign Exchange Rate Adjustments
-4938-77242-22-59
Net Cash Flow
-266287-825389-785-1,227

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Free Cash Flow
3,8334,1223,8522,8443,2463,595
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
10.1810.8810.227.618.358.79
Levered Free Cash Flow
2,5701,8131,1491,7362,0712,925
Unlevered Free Cash Flow
2,8882,1331,4411,9602,2053,082

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Cash Interest Paid
518512468370236301
Cash Income Tax Paid
8389689671,068909687
Change in Working Capital
-17833276-2,454-1,892196