Tsogo Sun Limited (JSE:TSG)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 757.00
+2.00 (0.26%)
Jun 17, 2025, 5:00 PM SAST
Tsogo Sun Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 1,244 | 1,530 | 1,744 | 1,405 | 21 | Upgrade
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| Depreciation & Amortization | 693 | 710 | 749 | 773 | 829 | Upgrade
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| Other Amortization | - | 2 | 7 | 10 | 15 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1 | -78 | -13 | -30 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 315 | -98 | -298 | -50 | Upgrade
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| Loss (Gain) on Equity Investments | - | -9 | -9 | -2 | 8 | Upgrade
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| Stock-Based Compensation | - | 43 | 93 | 63 | 25 | Upgrade
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| Provision & Write-off of Bad Debts | - | 12 | 2 | - | 32 | Upgrade
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| Other Operating Activities | 419 | 140 | 213 | -128 | 114 | Upgrade
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| Change in Accounts Receivable | -8 | -57 | 15 | 129 | 11 | Upgrade
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| Change in Inventory | -18 | -18 | -24 | -15 | -18 | Upgrade
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| Change in Accounts Payable | -146 | -259 | -119 | -164 | 62 | Upgrade
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| Operating Cash Flow | 2,162 | 2,389 | 2,460 | 1,741 | 1,011 | Upgrade
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| Operating Cash Flow Growth | -9.50% | -2.89% | 41.30% | 72.21% | -51.83% | Upgrade
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| Capital Expenditures | -698 | -765 | -542 | -252 | -145 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 3 | 160 | 30 | 33 | Upgrade
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| Cash Acquisitions | - | - | -320 | - | -44 | Upgrade
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| Divestitures | 4 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -14 | -19 | -7 | -1 | -15 | Upgrade
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| Investment in Securities | - | -181 | -138 | - | - | Upgrade
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| Other Investing Activities | 7 | 6 | 5 | 20 | - | Upgrade
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| Investing Cash Flow | -872 | -984 | -862 | -219 | -174 | Upgrade
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| Long-Term Debt Issued | 1,469 | 2,321 | 3,136 | - | 650 | Upgrade
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| Long-Term Debt Repaid | -2,203 | -2,669 | -4,425 | -1,201 | -1,524 | Upgrade
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| Net Debt Issued (Repaid) | -734 | -348 | -1,289 | -1,201 | -874 | Upgrade
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| Issuance of Common Stock | 34 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -88 | - | - | - | Upgrade
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| Common Dividends Paid | -730 | -908 | -514 | - | - | Upgrade
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| Other Financing Activities | - | -20 | -25 | 1 | -8 | Upgrade
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| Financing Cash Flow | -1,430 | -1,364 | -1,828 | -1,200 | -882 | Upgrade
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| Net Cash Flow | -140 | 41 | -230 | 322 | -45 | Upgrade
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| Free Cash Flow | 1,464 | 1,624 | 1,918 | 1,489 | 866 | Upgrade
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| Free Cash Flow Growth | -9.85% | -15.33% | 28.81% | 71.94% | -8.46% | Upgrade
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| Free Cash Flow Margin | 13.12% | 14.20% | 17.06% | 16.97% | 15.23% | Upgrade
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| Free Cash Flow Per Share | 1.41 | 1.56 | 1.83 | 1.42 | 0.83 | Upgrade
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| Cash Interest Paid | 740 | 791 | 732 | 1,184 | 565 | Upgrade
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| Cash Income Tax Paid | 566 | 571 | 498 | 326 | 110 | Upgrade
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| Levered Free Cash Flow | 1,071 | 1,327 | 2,026 | 1,583 | 619 | Upgrade
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| Unlevered Free Cash Flow | 1,546 | 1,828 | 2,491 | 2,078 | 1,220 | Upgrade
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| Change in Net Working Capital | 176 | 97 | -218 | -121 | 55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.