Truworths International Limited (NMSE:TRW)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR 56.09
-1.71 (-2.96%)
At close: Mar 6, 2026
Truworths International 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 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 | 2020 - 2016 |
| Net Income | 2,797 | 2,790 | 3,887 | 3,275 | 3,051 | 1,951 | Upgrade
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| Depreciation & Amortization | 1,480 | 1,486 | 1,435 | 1,317 | 1,131 | 1,176 | Upgrade
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| Other Amortization | 40 | 40 | 49 | 57 | 54 | 60 | Upgrade
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| Asset Writedown & Restructuring Costs | 36 | 36 | -1,141 | -71 | -23 | 215 | Upgrade
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| Stock-Based Compensation | 127 | 127 | 139 | 137 | 107 | 83 | Upgrade
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| Other Operating Activities | 83 | -74 | 165 | 1,288 | 1,083 | 153 | Upgrade
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| Change in Accounts Receivable | 14 | -55 | 155 | -626 | -618 | -279 | Upgrade
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| Change in Inventory | -166 | -102 | -99 | -298 | -59 | 212 | Upgrade
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| Change in Accounts Payable | -192 | 323 | -18 | -303 | -269 | 263 | Upgrade
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| Change in Other Net Operating Assets | 166 | 166 | 38 | -1,227 | -946 | - | Upgrade
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| Operating Cash Flow | 4,385 | 4,737 | 4,604 | 3,522 | 3,548 | 3,849 | Upgrade
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| Operating Cash Flow Growth | -14.85% | 2.89% | 30.72% | -0.73% | -7.82% | -14.79% | Upgrade
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| Capital Expenditures | -552 | -615 | -752 | -678 | -302 | -254 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 1 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -36 | Upgrade
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| Sale (Purchase) of Intangibles | -33 | -59 | -18 | -39 | -38 | -66 | Upgrade
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| Investment in Securities | -15 | -714 | -1,484 | - | 1 | 1 | Upgrade
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| Other Investing Activities | -43 | -2 | 58 | -4 | 54 | -8 | Upgrade
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| Investing Cash Flow | -615 | -1,390 | -2,148 | -727 | -296 | -362 | Upgrade
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| Long-Term Debt Issued | - | - | 599 | 669 | 1,096 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,105 | -1,601 | -1,254 | -1,877 | -2,801 | Upgrade
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| Net Debt Issued (Repaid) | -1,372 | -1,105 | -1,002 | -585 | -781 | -2,801 | Upgrade
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| Issuance of Common Stock | 27 | 10 | 21 | - | - | - | Upgrade
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| Common Dividends Paid | -1,865 | -1,972 | -2,204 | -1,989 | -1,646 | -1,086 | Upgrade
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| Other Financing Activities | -31 | -31 | -19 | -74 | -1,588 | -768 | Upgrade
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| Financing Cash Flow | -3,987 | -3,098 | -3,204 | -2,648 | -4,015 | -4,655 | Upgrade
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| Foreign Exchange Rate Adjustments | -49 | 38 | -77 | 242 | -22 | -59 | Upgrade
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| Net Cash Flow | -266 | 287 | -825 | 389 | -785 | -1,227 | Upgrade
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| Free Cash Flow | 3,833 | 4,122 | 3,852 | 2,844 | 3,246 | 3,595 | Upgrade
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| Free Cash Flow Growth | -13.16% | 7.01% | 35.44% | -12.38% | -9.71% | -13.37% | Upgrade
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| Free Cash Flow Margin | 17.93% | 19.33% | 18.64% | 14.30% | 18.15% | 21.92% | Upgrade
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| Free Cash Flow Per Share | 10.18 | 10.88 | 10.22 | 7.61 | 8.35 | 8.79 | Upgrade
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| Cash Interest Paid | 518 | 512 | 468 | 370 | 236 | 301 | Upgrade
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| Cash Income Tax Paid | 838 | 968 | 967 | 1,068 | 909 | 687 | Upgrade
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| Levered Free Cash Flow | 2,570 | 1,813 | 1,149 | 1,736 | 2,071 | 2,925 | Upgrade
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| Unlevered Free Cash Flow | 2,888 | 2,133 | 1,441 | 1,960 | 2,205 | 3,082 | Upgrade
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| Change in Working Capital | -178 | 332 | 76 | -2,454 | -1,892 | 196 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.