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Frontier Transport Holdings Limited (JSE:FTH)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
601.00
0.00 (0.00%)
Mar 9, 2026, 11:16 AM SAST

JSE:FTH Cash Flow Statement

Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2017
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2017
Net Income
356.47380.57389.94277.49261.2204.8
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Depreciation & Amortization
130.03119.29105.3999.7992.0392.19
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Other Operating Activities
-63.87-130.58-17.718.6627.6332.11
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Operating Cash Flow
422.63369.28477.63385.93380.85329.09
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Operating Cash Flow Growth
29.82%-22.68%23.76%1.33%15.73%-17.36%
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Capital Expenditures
-126.67-85.66-58.3-32.07-12.4-6.95
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Sale of Property, Plant & Equipment
27.5417.4319.613.4411.836.72
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Cash Acquisitions
-----6.5-
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Sale (Purchase) of Intangibles
-0.2-0.21----
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Other Investing Activities
7.279.8613.19.14-5.882.5
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Investing Cash Flow
-92.05-58.59-25.61-9.5-12.962.26
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Long-Term Debt Issued
-----5
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Long-Term Debt Repaid
--88.91-96.59-119.32-154.04-186.1
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Net Debt Issued (Repaid)
-100.93-88.91-96.59-119.32-154.04-181.1
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Common Dividends Paid
-183.66-146.31-571.85-156.73-133.4-142.1
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Financing Cash Flow
-284.59-235.22-668.44-276.06-287.44-323.2
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Net Cash Flow
45.9975.47-216.42100.3880.468.16
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Free Cash Flow
295.97283.63419.32353.87368.45322.14
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Free Cash Flow Growth
9.76%-32.36%18.50%-3.96%14.38%-10.42%
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Free Cash Flow Margin
9.83%9.16%15.81%14.67%17.61%19.44%
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Free Cash Flow Per Share
0.990.941.411.211.261.11
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Cash Interest Paid
45.1534.6223.916.4719.8830.11
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Cash Income Tax Paid
143.11150.94156.2398.5298.2555.16
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Levered Free Cash Flow
282.69209.7341.29289.97313.01247.5
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Unlevered Free Cash Flow
311.46231.33356.23300.26325.43266.32
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Source: S&P Capital IQ. Standard template. Financial Sources.