Trellidor Holdings Limited (JSE:TRL)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 195.00
0.00 (0.00%)
Dec 3, 2025, 4:37 PM SAST
Trellidor 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 | 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 | -39.73 | 34.34 | 3.63 | 0.42 | 39.75 | Upgrade
|
| Depreciation & Amortization | 19.63 | 20.24 | 18.81 | 18.46 | 22.65 | Upgrade
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| Other Amortization | 1.17 | 1.19 | 0.8 | 0.62 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.46 | -0.09 | 0.67 | -0.03 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 69.37 | 0.13 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.66 | 2.98 | 0.8 | -0.15 | -1.43 | Upgrade
|
| Other Operating Activities | -4.39 | 3.86 | -27.79 | 20.81 | -4.3 | Upgrade
|
| Change in Accounts Receivable | -0.41 | -14.33 | -2.19 | 5.66 | 1.2 | Upgrade
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| Change in Inventory | 4.33 | 10.27 | -6.87 | -15.24 | -11.77 | Upgrade
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| Change in Accounts Payable | 15.43 | -7.46 | 0.6 | -11.8 | 24.12 | Upgrade
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| Operating Cash Flow | 66.52 | 51.13 | -11.55 | 18.74 | 70.48 | Upgrade
|
| Operating Cash Flow Growth | 30.12% | - | - | -73.42% | 90.64% | Upgrade
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| Capital Expenditures | -4.18 | -2.44 | -6.45 | -9.94 | -7.08 | Upgrade
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| Sale of Property, Plant & Equipment | 0.16 | 0.2 | 1.65 | 0.56 | 0.14 | Upgrade
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| Cash Acquisitions | - | -1.98 | -0.84 | -9.5 | -11.53 | Upgrade
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| Sale (Purchase) of Intangibles | -2.22 | -2.32 | -4.37 | -2.64 | -2.32 | Upgrade
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| Investing Cash Flow | -7.8 | -6.25 | -8.24 | -19.43 | -20.88 | Upgrade
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| Long-Term Debt Issued | 22.46 | - | 31.68 | 36.19 | - | Upgrade
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| Total Debt Issued | 22.46 | - | 31.68 | 36.19 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -4.38 | -0.87 | Upgrade
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| Long-Term Debt Repaid | -68.03 | -34.96 | -29.64 | -32.4 | -30.14 | Upgrade
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| Total Debt Repaid | -68.03 | -34.96 | -29.64 | -36.78 | -31.01 | Upgrade
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| Net Debt Issued (Repaid) | -45.57 | -34.96 | 2.05 | -0.59 | -31.01 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -11.74 | Upgrade
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| Common Dividends Paid | - | - | - | -10.47 | -17.69 | Upgrade
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| Other Financing Activities | - | - | - | -1.21 | - | Upgrade
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| Financing Cash Flow | -45.57 | -34.96 | 2.05 | -12.27 | -60.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.5 | -0.73 | 0.41 | -0.11 | -0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 25.31 | - | - | - | - | Upgrade
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| Net Cash Flow | 39.95 | 9.19 | -17.33 | -13.08 | -10.89 | Upgrade
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| Free Cash Flow | 62.34 | 48.68 | -18 | 8.79 | 63.4 | Upgrade
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| Free Cash Flow Growth | 28.06% | - | - | -86.13% | 103.17% | Upgrade
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| Free Cash Flow Margin | 16.98% | 12.08% | -3.58% | 1.71% | 12.23% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.51 | -0.19 | 0.09 | 0.65 | Upgrade
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| Cash Interest Paid | 15.16 | 20.77 | 17.71 | 10.03 | 7.94 | Upgrade
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| Cash Income Tax Paid | 12.01 | 0.62 | 2.53 | 11.3 | 19.33 | Upgrade
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| Levered Free Cash Flow | 68 | 43.37 | -19.47 | 35.97 | 46.15 | Upgrade
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| Unlevered Free Cash Flow | 74.89 | 52.96 | -8.08 | 42.21 | 50.98 | Upgrade
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| Change in Working Capital | 19.35 | -11.52 | -8.45 | -21.38 | 13.55 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.