York Timber Holdings Cash Flow Statement

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	316.54	60.13	-312.86	182.76	137.07
Depreciation & Amortization	107.81	107.73	109.65	113.04	101.16
Other Amortization	1.99	0.85	0.46	0.55	0.65
Loss (Gain) From Sale of Assets	-9.39	-0.25	0.65	2.02	1.55
Asset Writedown & Restructuring Costs	-433.27	-140.48	392.26	-90.81	-20.33
Stock-Based Compensation	-0.55	0.76	1.15	7.17	2.37
Provision & Write-off of Bad Debts	4.56	1.77	-0.31	-2.76	-
Other Operating Activities	177.16	62.15	-116.83	9.49	91.96
Change in Accounts Receivable	-18.56	-16.52	-24.81	81.24	-107.14
Change in Inventory	-22.64	-70.94	-20.66	-40.01	48.24
Change in Accounts Payable	20.04	-13.37	94.64	-64.02	102.58
Change in Unearned Revenue	-	-	-1.66	1.16	0.5
Change in Other Net Operating Assets	10.55	36.1	-33.79	-	-
Operating Cash Flow	154.21	27.9	87.88	199.83	358.62
Operating Cash Flow Growth	452.66%	-68.25%	-56.02%	-44.28%	607.17%
Capital Expenditures	-164.69	-62.28	-29.03	-64.32	-82.1
Sale of Property, Plant & Equipment	16.5	8.35	1.73	1.41	0.94
Cash Acquisitions	-	-	-	-	-77.81
Sale (Purchase) of Intangibles	-	-	-	-0.01	-0.03
Sale (Purchase) of Real Estate	-	-	-	1.15	-1.15
Investment in Securities	-0.86	-	-	-	-
Other Investing Activities	-25.67	-16.93	-56.95	-70.36	-44.25
Investing Cash Flow	-174.71	-70.86	-84.25	-132.14	-204.4
Long-Term Debt Issued	118.03	289.98	-	-	101.1
Long-Term Debt Repaid	-54.29	-314.1	-67.94	-165.08	-178.33
Net Debt Issued (Repaid)	63.74	-24.13	-67.94	-165.08	-77.23
Issuance of Common Stock	-	-	250	-	-
Other Financing Activities	-73.52	-68.35	-6	-	-
Financing Cash Flow	-9.78	-92.47	176.05	-165.08	-77.23
Foreign Exchange Rate Adjustments	2.38	0.46	-4.14	5.72	-8.82
Net Cash Flow	-27.9	-134.98	175.55	-91.67	68.17
Free Cash Flow	-10.48	-34.37	58.86	135.51	276.52
Free Cash Flow Growth	-	-	-56.57%	-51.00%	3105.31%
Free Cash Flow Margin	-0.53%	-1.97%	3.53%	7.37%	14.34%
Free Cash Flow Per Share	-0.02	-0.07	0.14	0.39	0.87
Cash Interest Paid	73.52	53.82	44.36	36.26	47.05
Cash Income Tax Paid	-6.6	0.47	10.55	24.31	23.4
Levered Free Cash Flow	-140.84	-149.48	31.38	138.57	333.97
Unlevered Free Cash Flow	-94.73	-114.2	60.23	161.55	363.47
Change in Working Capital	-10.62	-64.74	13.72	-21.63	44.18

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.