Italtile Limited (JSE:ITE)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 900.00
+5.00 (0.56%)
At close: Dec 5, 2025
Italtile 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 1,494 | 1,462 | 1,605 | 1,850 | 1,718 | Upgrade
|
| Depreciation & Amortization | 533 | 506 | 466 | 438 | 384 | Upgrade
|
| Other Amortization | - | - | 6 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6 | 2 | -5 | -1 | -19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 15 | - | 2 | 10 | Upgrade
|
| Loss (Gain) on Equity Investments | -6 | -12 | -9 | -7 | -3 | Upgrade
|
| Stock-Based Compensation | 40 | 47 | 49 | 75 | 81 | Upgrade
|
| Other Operating Activities | 132 | 108 | 113 | 87 | 78 | Upgrade
|
| Change in Accounts Receivable | 23 | 196 | -109 | -42 | -95 | Upgrade
|
| Change in Inventory | 43 | 44 | -29 | -122 | -268 | Upgrade
|
| Change in Accounts Payable | -2 | -164 | 239 | -183 | 70 | Upgrade
|
| Operating Cash Flow | 2,197 | 2,161 | 2,271 | 2,042 | 1,887 | Upgrade
|
| Operating Cash Flow Growth | 1.67% | -4.84% | 11.21% | 8.21% | 10.80% | Upgrade
|
| Capital Expenditures | -234 | -597 | -671 | -1,024 | -1,025 | Upgrade
|
| Sale of Property, Plant & Equipment | 64 | 76 | 63 | 17 | 83 | Upgrade
|
| Cash Acquisitions | - | -22 | - | -7 | -2 | Upgrade
|
| Sale (Purchase) of Intangibles | -6 | -12 | -18 | - | - | Upgrade
|
| Investment in Securities | -32 | 43 | -4 | 4 | -3 | Upgrade
|
| Other Investing Activities | 3 | 2 | 2 | - | - | Upgrade
|
| Investing Cash Flow | -205 | -510 | -628 | -1,010 | -947 | Upgrade
|
| Long-Term Debt Issued | 1,000 | - | - | 645 | 5 | Upgrade
|
| Long-Term Debt Repaid | -1,078 | -69 | -107 | -655 | -50 | Upgrade
|
| Net Debt Issued (Repaid) | -78 | -69 | -107 | -10 | -45 | Upgrade
|
| Repurchase of Common Stock | - | -212 | -152 | -67 | -184 | Upgrade
|
| Common Dividends Paid | -1,565 | -563 | -730 | -1,349 | -490 | Upgrade
|
| Other Financing Activities | -24 | -12 | -36 | -256 | - | Upgrade
|
| Financing Cash Flow | -1,667 | -856 | -1,025 | -1,682 | -719 | Upgrade
|
| Net Cash Flow | 325 | 795 | 618 | -650 | 221 | Upgrade
|
| Free Cash Flow | 1,963 | 1,564 | 1,600 | 1,018 | 862 | Upgrade
|
| Free Cash Flow Growth | 25.51% | -2.25% | 57.17% | 18.10% | -20.84% | Upgrade
|
| Free Cash Flow Margin | 22.12% | 17.26% | 17.51% | 11.34% | 9.44% | Upgrade
|
| Free Cash Flow Per Share | 1.65 | 1.31 | 1.32 | 0.83 | 0.70 | Upgrade
|
| Cash Interest Paid | 76 | 87 | 82 | 34 | 29 | Upgrade
|
| Cash Income Tax Paid | 462 | 543 | 633 | 755 | 738 | Upgrade
|
| Levered Free Cash Flow | 1,807 | 1,112 | 1,400 | 793.38 | 782 | Upgrade
|
| Unlevered Free Cash Flow | 1,854 | 1,167 | 1,452 | 832.75 | 818.88 | Upgrade
|
| Change in Working Capital | 64 | 76 | 101 | -347 | -293 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.