York Timber Holdings Limited (JSE:YRK)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
198.00
-12.00 (-5.71%)
Apr 24, 2025, 4:12 PM SAST

York Timber Holdings Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
183.53136.07-312.86182.76137.07-217.64
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Depreciation & Amortization
109.11107.73109.65113.04101.1693.46
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Other Amortization
0.830.850.460.550.650.14
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Loss (Gain) From Sale of Assets
-8.88-0.250.652.021.55-3.75
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Asset Writedown & Restructuring Costs
-246.17-244.51392.26-90.81-20.33159.46
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Stock-Based Compensation
0.290.761.157.172.371.53
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Provision & Write-off of Bad Debts
0.431.77-0.31-2.76--
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Other Operating Activities
74.1353.28-116.839.4991.9615.21
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Change in Accounts Receivable
-35.13-16.52-24.8181.24-107.1456.44
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Change in Inventory
-38.09-70.94-20.66-40.0148.24145.36
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Change in Accounts Payable
-43.06-13.3794.64-64.02102.58-199.51
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Change in Unearned Revenue
5.99--1.661.160.5-
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Change in Other Net Operating Assets
34.5836.1-33.79---
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Operating Cash Flow
37.58-9.0687.88199.83358.6250.71
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Operating Cash Flow Growth
---56.02%-44.28%607.17%-65.33%
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Capital Expenditures
-89.55-62.28-29.03-64.32-82.1-42.09
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Sale of Property, Plant & Equipment
14.328.351.731.410.945
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Cash Acquisitions
-----77.81-
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Sale (Purchase) of Intangibles
----0.01-0.03-2.6
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Other Investing Activities
-84.46-33.8-56.95-70.36-44.258.57
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Investing Cash Flow
-159.69-87.73-84.25-132.14-204.4-31.11
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Long-Term Debt Issued
-289.98--101.111.58
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Long-Term Debt Repaid
--314.1-67.94-165.08-178.33-121.65
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Net Debt Issued (Repaid)
66.52-24.13-67.94-165.08-77.23-110.07
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Issuance of Common Stock
--250---
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Other Financing Activities
-14.53-14.53-6---
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Financing Cash Flow
51.99-38.65176.05-165.08-77.23-110.07
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Foreign Exchange Rate Adjustments
1.450.46-4.145.72-8.824.54
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Net Cash Flow
-68.68-134.98175.55-91.6768.17-85.93
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Free Cash Flow
-51.97-71.3358.86135.51276.528.63
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Free Cash Flow Growth
---56.57%-51.00%3105.31%-86.75%
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Free Cash Flow Margin
-2.73%-4.09%3.53%7.37%14.34%0.60%
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Free Cash Flow Per Share
-0.11-0.150.140.390.870.03
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Cash Interest Paid
63.6953.8244.3636.2647.0559
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Cash Income Tax Paid
-0.4710.5524.3123.4-10.51
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Levered Free Cash Flow
3.74-151.0431.38138.57333.97-26.39
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Unlevered Free Cash Flow
48.29-115.7660.23161.55363.4711.77
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Change in Net Working Capital
4.06147.7523.64-9.82-191.87-12.55
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.