York Timber Holdings Limited (JSE:YRK)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 191.00
0.00 (0.00%)
Oct 19, 2026, 4:16 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 91.67 | 316.54 | 60.13 | -312.86 | 182.76 |
Depreciation & Amortization | 116.08 | 107.81 | 107.73 | 109.65 | 113.04 |
Other Amortization | 1.77 | 1.99 | 0.85 | 0.46 | 0.55 |
Loss (Gain) From Sale of Assets | -0.66 | -9.39 | -0.25 | 0.65 | 2.02 |
Asset Writedown & Restructuring Costs | -175.54 | -433.27 | -140.48 | 392.26 | -90.81 |
Loss (Gain) From Sale of Investments | -2.81 | - | - | - | - |
Stock-Based Compensation | - | -0.55 | 0.76 | 1.15 | 7.17 |
Provision & Write-off of Bad Debts | -2.7 | 4.56 | 1.77 | -0.31 | -2.76 |
Other Operating Activities | 106.22 | 177.16 | 62.15 | -116.83 | 9.49 |
Change in Accounts Receivable | 37.48 | -18.56 | -16.52 | -24.81 | 81.24 |
Change in Inventory | 3.44 | -22.64 | -70.94 | -20.66 | -40.01 |
Change in Accounts Payable | -14.95 | 20.03 | -13.37 | 94.64 | -64.02 |
Change in Unearned Revenue | - | - | - | -1.66 | 1.16 |
Change in Other Net Operating Assets | 4.21 | 10.55 | 36.1 | -33.79 | - |
Operating Cash Flow | 164.2 | 154.21 | 27.9 | 87.88 | 199.83 |
Operating Cash Flow Growth | 6.47% | 452.66% | -68.25% | -56.02% | -44.28% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -61.2 | -164.69 | -62.28 | -29.03 | -64.32 |
Sale of Property, Plant & Equipment | 5.23 | 16.5 | 8.35 | 1.73 | 1.41 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 |
Sale (Purchase) of Real Estate | - | - | - | - | 1.15 |
Investment in Securities | - | -0.86 | - | - | - |
Other Investing Activities | 20.81 | -25.67 | -16.93 | -56.95 | -70.36 |
Investing Cash Flow | -35.16 | -174.71 | -70.86 | -84.25 | -132.14 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 39.68 | 118.03 | 289.98 | - | - |
Long-Term Debt Repaid | -71.44 | -54.29 | -314.1 | -67.94 | -165.08 |
Lease Payments | -11.3 | -13.69 | -10.31 | -9.38 | -8.59 |
Net Debt Issued (Repaid) | -31.76 | 63.74 | -24.13 | -67.94 | -165.08 |
Issuance of Common Stock | - | - | - | 250 | - |
Other Financing Activities | -71.41 | -73.52 | -68.35 | -6 | - |
Financing Cash Flow | -103.17 | -9.78 | -92.47 | 176.05 | -165.08 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -2.07 | 2.38 | 0.46 | -4.14 | 5.72 |
Net Cash Flow | 23.8 | -27.9 | -134.98 | 175.55 | -91.67 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 103 | -10.48 | -34.37 | 58.86 | 135.51 |
Free Cash Flow Growth | - | - | - | -56.57% | -51.00% |
Free Cash Flow Margin | 5.49% | -0.55% | -1.97% | 3.53% | 7.37% |
Free Cash Flow Per Share | 0.22 | -0.02 | -0.07 | 0.14 | 0.39 |
Levered Free Cash Flow | -124.63 | -145.41 | -149.48 | 31.38 | 138.57 |
Unlevered Free Cash Flow | -80.41 | -99.04 | -114.2 | 60.23 | 161.55 |
Free Cash Flow After Leases | 91.69 | -24.16 | -44.68 | 49.48 | 126.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 71.41 | 73.52 | 53.82 | 44.36 | 36.26 |
Cash Income Tax Paid | 5.62 | -6.6 | 0.47 | 10.55 | 24.31 |
Change in Working Capital | 30.18 | -10.62 | -64.74 | 13.72 | -21.63 |