Tsogo Sun Limited (JSE:TSG)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 750.00
+10.00 (1.35%)
Jul 30, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,295 | 1,244 | 1,530 | 1,744 | 1,405 |
Depreciation & Amortization | 676 | 683 | 710 | 749 | 773 |
Other Amortization | - | 10 | 2 | 7 | 10 |
Loss (Gain) From Sale of Assets | - | 2 | -1 | -78 | -13 |
Asset Writedown & Restructuring Costs | - | 350 | 315 | -98 | -298 |
Loss (Gain) on Equity Investments | - | -2 | -9 | -9 | -2 |
Stock-Based Compensation | - | -39 | 43 | 93 | 63 |
Provision & Write-off of Bad Debts | - | - | - | 2 | - |
Other Operating Activities | 470 | 108 | 152 | 213 | -128 |
Change in Accounts Receivable | -19 | -8 | -57 | 15 | 129 |
Change in Inventory | -19 | -18 | -18 | -24 | -15 |
Change in Accounts Payable | -115 | -146 | -259 | -119 | -164 |
Operating Cash Flow | 2,253 | 2,162 | 2,389 | 2,460 | 1,741 |
Operating Cash Flow Growth | 4.21% | -9.50% | -2.89% | 41.30% | 72.21% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -689 | -698 | -765 | -542 | -252 |
Sale of Property, Plant & Equipment | 3 | 3 | 3 | 160 | 30 |
Cash Acquisitions | - | - | - | -320 | - |
Sale (Purchase) of Intangibles | -34 | -10 | -19 | -7 | -1 |
Sale (Purchase) of Real Estate | -33 | -174 | -28 | -20 | -14 |
Investment in Securities | 215 | - | -181 | -138 | - |
Other Investing Activities | 5 | 7 | 6 | 5 | 20 |
Investing Cash Flow | -554 | -872 | -984 | -862 | -219 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 1,750 | 1,469 | 2,321 | 3,136 | - |
Long-Term Debt Repaid | -2,459 | -2,203 | -2,669 | -4,425 | -1,201 |
Net Debt Issued (Repaid) | -709 | -734 | -348 | -1,289 | -1,201 |
Issuance of Common Stock | - | 34 | - | - | - |
Repurchase of Common Stock | -503 | - | -88 | - | - |
Common Dividends Paid | -466 | -730 | -908 | -514 | - |
Other Financing Activities | -14 | - | -20 | -25 | 1 |
Financing Cash Flow | -1,692 | -1,430 | -1,364 | -1,828 | -1,200 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 7 | -140 | 41 | -230 | 322 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,564 | 1,464 | 1,624 | 1,918 | 1,489 |
Free Cash Flow Growth | 6.83% | -9.85% | -15.33% | 28.81% | 71.94% |
Free Cash Flow Margin | 14.05% | 13.21% | 14.20% | 17.06% | 16.97% |
Free Cash Flow Per Share | 1.52 | 1.41 | 1.56 | 1.83 | 1.42 |
Levered Free Cash Flow | 952.88 | 1,158 | 1,327 | 2,026 | 1,583 |
Unlevered Free Cash Flow | 1,330 | 1,634 | 1,828 | 2,491 | 2,078 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 596 | 740 | 791 | 732 | 1,184 |
Cash Income Tax Paid | 620 | 566 | 571 | 498 | 326 |
Change in Working Capital | -153 | -172 | -334 | -128 | -50 |