Caxton and CTP Publishers and Printers Limited (JSE:CAT)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,420.00
-9.00 (-0.63%)
Mar 9, 2026, 4:10 PM SAST
JSE:CAT Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 599.66 | 599.66 | 655.81 | 733.82 | 551.75 | 550.76 | Upgrade
|
| Depreciation & Amortization | 260.32 | 260.32 | 268.59 | 237.77 | 234.58 | 248.13 | Upgrade
|
| Other Amortization | - | - | 0.73 | 0.98 | 3.13 | 5.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 4.15 | -86.68 | 1.21 | -34.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 36.57 | 6.13 | 30.99 | 94.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 43.42 | 4.41 | - | -399.69 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -1.91 | -7.03 | -11.81 | -37.68 | Upgrade
|
| Other Operating Activities | -222.94 | -195.5 | -220.98 | -183.85 | -235.48 | 87.03 | Upgrade
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| Change in Accounts Receivable | - | - | -111.32 | -80.46 | -247.59 | -152.23 | Upgrade
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| Change in Inventory | - | - | 193.25 | -161.51 | -545.9 | 24.88 | Upgrade
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| Change in Accounts Payable | - | - | 5.65 | 59.69 | 312.25 | 185.37 | Upgrade
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| Change in Other Net Operating Assets | 282.71 | 245.91 | - | - | - | -4.4 | Upgrade
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| Operating Cash Flow | 919.75 | 910.39 | 873.97 | 523.28 | 93.16 | 568.25 | Upgrade
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| Operating Cash Flow Growth | 0.34% | 4.17% | 67.02% | 461.73% | -83.61% | 37.79% | Upgrade
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| Capital Expenditures | -371.09 | -321.06 | -266.63 | -298.71 | -206.16 | -182.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.78 | 31.69 | 5.44 | 37.57 | 12.19 | 81.29 | Upgrade
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| Cash Acquisitions | - | - | - | -131.72 | - | 10.83 | Upgrade
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| Divestitures | - | - | 11.83 | 96.64 | - | - | Upgrade
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| Investment in Securities | -53.82 | -59.08 | 105.02 | 69.29 | -102.24 | -239.16 | Upgrade
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| Other Investing Activities | 261.73 | 257.78 | 227.55 | 177.79 | 142.14 | 87.81 | Upgrade
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| Investing Cash Flow | -128.4 | -90.66 | 83.21 | -49.16 | -154.07 | -241.98 | Upgrade
|
| Long-Term Debt Repaid | - | -17.64 | -16.4 | -8.52 | -8.81 | -11.96 | Upgrade
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| Net Debt Issued (Repaid) | -10.09 | -17.64 | -16.4 | -8.52 | -8.81 | -11.96 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 10 | - | Upgrade
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| Repurchase of Common Stock | -24.55 | -58.01 | -12.9 | -25.04 | -73.1 | -56.31 | Upgrade
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| Preferred Dividends Paid | - | - | -0.25 | -0.25 | -0.21 | - | Upgrade
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| Common Dividends Paid | -33.35 | - | -215.58 | -179.61 | -182.64 | - | Upgrade
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| Dividends Paid | -255.49 | -222.14 | -215.83 | -179.86 | -182.85 | - | Upgrade
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| Other Financing Activities | -3.03 | -2.88 | -94.67 | -37.08 | -9.23 | -11.65 | Upgrade
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| Financing Cash Flow | -293.16 | -300.67 | -339.79 | -250.49 | -263.98 | -79.91 | Upgrade
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| Net Cash Flow | 498.19 | 519.06 | 617.39 | 223.63 | -324.9 | 246.37 | Upgrade
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| Free Cash Flow | 548.66 | 589.33 | 607.33 | 224.57 | -113 | 385.51 | Upgrade
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| Free Cash Flow Growth | -15.00% | -2.96% | 170.45% | - | - | 47.66% | Upgrade
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| Free Cash Flow Margin | 8.20% | 8.78% | 9.14% | 3.22% | -1.89% | 7.38% | Upgrade
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| Free Cash Flow Per Share | 1.55 | 1.66 | 1.69 | 0.62 | -0.31 | 1.04 | Upgrade
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| Cash Interest Paid | 2.88 | 2.88 | 5.65 | 2.15 | 3.95 | 4.98 | Upgrade
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| Cash Income Tax Paid | 178.38 | 178.38 | 169.63 | 202.53 | 155.96 | 104.44 | Upgrade
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| Levered Free Cash Flow | 554.76 | 571.41 | 381.43 | 28.07 | -90.26 | 406.01 | Upgrade
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| Unlevered Free Cash Flow | 556.65 | 573.21 | 384.96 | 29.41 | -87.8 | 409.12 | Upgrade
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| Change in Working Capital | 282.71 | 245.91 | 87.58 | -182.27 | -481.23 | 53.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.