Transpaco Limited (JSE:TPC)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 4,000.00
0.00 (0.00%)
Mar 6, 2026, 12:51 PM SAST
Transpaco 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 | 140.36 | 147.53 | 152.52 | 176.65 | 152.64 | 110.28 | Upgrade
|
| Depreciation & Amortization | 70.76 | 69.86 | 73.55 | 72.3 | 70.72 | 74.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.05 | -6.31 | -0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.55 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1.07 | 0.53 | 3.37 | Upgrade
|
| Other Operating Activities | -12.29 | -6.54 | -10.79 | -1.7 | -6.69 | 6.2 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 47.54 | -76.78 | -57.5 | Upgrade
|
| Change in Inventory | - | - | - | 23.91 | -83.35 | -42.32 | Upgrade
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| Change in Accounts Payable | - | - | - | -19.81 | 89.37 | 40.82 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.91 | -1.01 | -1 | Upgrade
|
| Change in Other Net Operating Assets | 65.26 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 264.08 | 210.85 | 215.28 | 298.99 | 141.69 | 134.1 | Upgrade
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| Operating Cash Flow Growth | 59.29% | -2.06% | -28.00% | 111.02% | 5.66% | -35.99% | Upgrade
|
| Capital Expenditures | -79.38 | -69.72 | -42.95 | -41.12 | -31.95 | -84.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.25 | 1.25 | 0.56 | 3.06 | 28.04 | 11.39 | Upgrade
|
| Other Investing Activities | - | - | - | -1.5 | - | - | Upgrade
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| Investing Cash Flow | -78.13 | -68.47 | -42.39 | -39.56 | -3.91 | -73.17 | Upgrade
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| Long-Term Debt Issued | - | 6.75 | - | 20.77 | - | 102.5 | Upgrade
|
| Long-Term Debt Repaid | - | -49.87 | -72.92 | -67.18 | -82.37 | -92.51 | Upgrade
|
| Net Debt Issued (Repaid) | -44.03 | -43.12 | -72.92 | -46.41 | -82.37 | 9.99 | Upgrade
|
| Repurchase of Common Stock | -37.22 | -37.22 | -30.61 | -42.99 | -5.48 | -15.7 | Upgrade
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| Common Dividends Paid | -65.42 | -67.02 | -75.47 | -75.6 | -53.92 | -39.79 | Upgrade
|
| Financing Cash Flow | -146.67 | -147.37 | -179 | -165 | -141.77 | -45.51 | Upgrade
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| Net Cash Flow | 39.28 | -4.99 | -6.11 | 94.43 | -4 | 15.43 | Upgrade
|
| Free Cash Flow | 184.71 | 141.13 | 172.33 | 257.87 | 109.74 | 49.55 | Upgrade
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| Free Cash Flow Growth | 38.42% | -18.11% | -33.17% | 134.99% | 121.47% | -49.01% | Upgrade
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| Free Cash Flow Margin | 7.66% | 5.80% | 6.93% | 9.95% | 4.69% | 2.38% | Upgrade
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| Free Cash Flow Per Share | 6.59 | 4.95 | 5.89 | 8.29 | 3.47 | 1.52 | Upgrade
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| Cash Interest Paid | 17.85 | 15.92 | 17.06 | 18.09 | 17.61 | 15.85 | Upgrade
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| Cash Income Tax Paid | 57.61 | 55.56 | 51.64 | 60.09 | 57.3 | 41.33 | Upgrade
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| Levered Free Cash Flow | 157.74 | 118.93 | 138.24 | 223.77 | 111.13 | 27.01 | Upgrade
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| Unlevered Free Cash Flow | 168.9 | 128.88 | 148.91 | 235.08 | 122.14 | 36.92 | Upgrade
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| Change in Working Capital | 65.26 | - | - | 50.73 | -71.76 | -60 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.