Truworths International Limited (NMSE:TRW)

Truworths International Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2024	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021	Jun 28, 2020
Net Income	3,744	3,887	3,275	3,051	1,951	-556
Depreciation & Amortization	1,475	1,435	1,317	1,131	1,176	1,402
Other Amortization	49	49	57	54	60	74
Asset Writedown & Restructuring Costs	-1,141	-1,141	-71	-23	215	2,962
Stock-Based Compensation	139	139	137	107	83	102
Other Operating Activities	85	165	1,288	1,083	153	-881
Change in Accounts Receivable	70	155	-626	-618	-279	1,040
Change in Inventory	-254	-99	-298	-59	212	275
Change in Accounts Payable	951	-18	-303	-269	263	96
Change in Other Net Operating Assets	38	38	-1,227	-946	-	-
Operating Cash Flow	5,150	4,604	3,522	3,548	3,849	4,517
Operating Cash Flow Growth	11.91%	30.72%	-0.73%	-7.82%	-14.79%	12.87%
Capital Expenditures	-736	-752	-678	-302	-254	-367
Sale of Property, Plant & Equipment	-	-	-	-	1	-
Cash Acquisitions	-	-	-	-	-36	-
Sale (Purchase) of Intangibles	-37	-18	-39	-38	-66	-68
Investment in Securities	-2,100	-1,484	-	1	1	1
Other Investing Activities	97	58	-4	54	-8	-6
Investing Cash Flow	-2,774	-2,148	-727	-296	-362	-442
Long-Term Debt Issued	-	599	669	1,096	-	1,592
Long-Term Debt Repaid	-	-1,601	-1,254	-1,877	-2,801	-1,942
Net Debt Issued (Repaid)	-1,104	-1,002	-585	-781	-2,801	-350
Issuance of Common Stock	21	21	-	-	-	4
Common Dividends Paid	-2,025	-2,204	-1,989	-1,646	-1,086	-1,628
Other Financing Activities	-19	-19	-74	-1,588	-768	-645
Financing Cash Flow	-3,127	-3,204	-2,648	-4,015	-4,655	-2,619
Foreign Exchange Rate Adjustments	-6	-77	242	-22	-59	97
Net Cash Flow	-757	-825	389	-785	-1,227	1,553
Free Cash Flow	4,414	3,852	2,844	3,246	3,595	4,150
Free Cash Flow Growth	13.94%	35.44%	-12.38%	-9.71%	-13.37%	15.86%
Free Cash Flow Margin	21.07%	18.64%	14.30%	18.15%	21.92%	25.34%
Free Cash Flow Per Share	11.68	10.22	7.61	8.35	8.79	9.93
Cash Interest Paid	504	468	370	236	301	332
Cash Income Tax Paid	972	967	1,068	909	687	817
Levered Free Cash Flow	1,232	1,288	1,736	2,071	2,925	2,738
Unlevered Free Cash Flow	1,550	1,580	1,960	2,205	3,082	2,944
Change in Working Capital	805	76	-2,454	-1,892	196	1,411

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.