Skip to main content
Frontier Transport Holdings Limited (JSE:FTH)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
700.00
+114.00 (19.45%)
Apr 28, 2026, 2:21 PM 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
Upgrade
Depreciation & Amortization
130.03119.29105.3999.7992.0392.19
Upgrade
Other Operating Activities
-63.87-130.58-17.718.6627.6332.11
Upgrade
Operating Cash Flow
422.63369.28477.63385.93380.85329.09
Upgrade
Operating Cash Flow Growth
29.82%-22.68%23.76%1.33%15.73%-17.36%
Upgrade
Capital Expenditures
-126.67-85.66-58.3-32.07-12.4-6.95
Upgrade
Sale of Property, Plant & Equipment
27.5417.4319.613.4411.836.72
Upgrade
Cash Acquisitions
-----6.5-
Upgrade
Sale (Purchase) of Intangibles
-0.2-0.21----
Upgrade
Other Investing Activities
7.279.8613.19.14-5.882.5
Upgrade
Investing Cash Flow
-92.05-58.59-25.61-9.5-12.962.26
Upgrade
Long-Term Debt Issued
-----5
Upgrade
Long-Term Debt Repaid
--88.91-96.59-119.32-154.04-186.1
Upgrade
Net Debt Issued (Repaid)
-100.93-88.91-96.59-119.32-154.04-181.1
Upgrade
Common Dividends Paid
-183.66-146.31-571.85-156.73-133.4-142.1
Upgrade
Financing Cash Flow
-284.59-235.22-668.44-276.06-287.44-323.2
Upgrade
Net Cash Flow
45.9975.47-216.42100.3880.468.16
Upgrade
Free Cash Flow
295.97283.63419.32353.87368.45322.14
Upgrade
Free Cash Flow Growth
9.76%-32.36%18.50%-3.96%14.38%-10.42%
Upgrade
Free Cash Flow Margin
9.83%9.16%15.81%14.67%17.61%19.44%
Upgrade
Free Cash Flow Per Share
0.990.941.411.211.261.11
Upgrade
Cash Interest Paid
45.1534.6223.916.4719.8830.11
Upgrade
Cash Income Tax Paid
143.11150.94156.2398.5298.2555.16
Upgrade
Levered Free Cash Flow
282.69209.7341.29289.97313.01247.5
Upgrade
Unlevered Free Cash Flow
311.46231.33356.23300.26325.43266.32
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.