York Timber Holdings Limited (JSE:YRK)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 213.00
0.00 (0.00%)
Jul 28, 2026, 4:29 PM SAST
York Timber Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 237.23 | 316.54 | 60.13 | -312.86 | 182.76 | 137.07 |
Depreciation & Amortization | 112.85 | 107.81 | 107.73 | 109.65 | 113.04 | 101.16 |
Other Amortization | 1.96 | 1.99 | 0.85 | 0.46 | 0.55 | 0.65 |
Loss (Gain) From Sale of Assets | -0.15 | -9.39 | -0.25 | 0.65 | 2.02 | 1.55 |
Asset Writedown & Restructuring Costs | -362.66 | -433.27 | -140.48 | 392.26 | -90.81 | -20.33 |
Stock-Based Compensation | -0.67 | -0.55 | 0.76 | 1.15 | 7.17 | 2.37 |
Provision & Write-off of Bad Debts | 2.98 | 4.56 | 1.77 | -0.31 | -2.76 | - |
Other Operating Activities | 138.48 | 177.16 | 62.15 | -116.83 | 9.49 | 91.96 |
Change in Accounts Receivable | 52.63 | -18.56 | -16.52 | -24.81 | 81.24 | -107.14 |
Change in Inventory | 28.03 | -22.64 | -70.94 | -20.66 | -40.01 | 48.24 |
Change in Accounts Payable | -13.88 | 20.04 | -13.37 | 94.64 | -64.02 | 102.58 |
Change in Unearned Revenue | 3.4 | - | - | -1.66 | 1.16 | 0.5 |
Change in Other Net Operating Assets | 5.22 | 10.55 | 36.1 | -33.79 | - | - |
Operating Cash Flow | 205.43 | 154.21 | 27.9 | 87.88 | 199.83 | 358.62 |
Operating Cash Flow Growth | 33.21% | 452.66% | -68.25% | -56.02% | -44.28% | 607.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -79.04 | -164.69 | -62.28 | -29.03 | -64.32 | -82.1 |
Sale of Property, Plant & Equipment | 4.65 | 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 | -0.86 | - | - | - | - |
Other Investing Activities | -35.62 | -25.67 | -16.93 | -56.95 | -70.36 | -44.25 |
Investing Cash Flow | -110.87 | -174.71 | -70.86 | -84.25 | -132.14 | -204.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
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) | -38.42 | 63.74 | -24.13 | -67.94 | -165.08 | -77.23 |
Issuance of Common Stock | - | - | - | 250 | - | - |
Other Financing Activities | -73.63 | -73.52 | -68.35 | -6 | - | - |
Financing Cash Flow | -112.05 | -9.78 | -92.47 | 176.05 | -165.08 | -77.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Foreign Exchange Rate Adjustments | 0.48 | 2.38 | 0.46 | -4.14 | 5.72 | -8.82 |
Net Cash Flow | -17.01 | -27.9 | -134.98 | 175.55 | -91.67 | 68.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | 126.39 | -10.48 | -34.37 | 58.86 | 135.51 | 276.52 |
Free Cash Flow Growth | - | - | - | -56.57% | -51.00% | 3105.31% |
Free Cash Flow Margin | 6.43% | -0.53% | -1.97% | 3.53% | 7.37% | 14.34% |
Free Cash Flow Per Share | 0.27 | -0.02 | -0.07 | 0.14 | 0.39 | 0.87 |
Levered Free Cash Flow | -83.95 | -140.84 | -149.48 | 31.38 | 138.57 | 333.97 |
Unlevered Free Cash Flow | -41.46 | -94.73 | -114.2 | 60.23 | 161.55 | 363.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | 73.63 | 73.52 | 53.82 | 44.36 | 36.26 | 47.05 |
Cash Income Tax Paid | 0.94 | -6.6 | 0.47 | 10.55 | 24.31 | 23.4 |
Change in Working Capital | 75.41 | -10.62 | -64.74 | 13.72 | -21.63 | 44.18 |