I
Italtile Ltd
JSE:ITE
Italtile Ltd
JSE:ITE
Price:
900
Zac
-1.1%
Market Closed
Market Cap:
11.9B
ZAR
Cash Flow Statement
Cash Flow Statement
Italtile Ltd
Italtile Ltd
Currency: ZAR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
2 632
|
2 700
|
2 580
|
2 310
|
2 108
|
2 101
|
2 141
|
2 116
|
|
| Depreciation & Amortization |
408
|
438
|
462
|
472
|
480
|
506
|
532
|
533
|
|
| Stock-Based Compensation |
0
|
75
|
0
|
49
|
39
|
48
|
29
|
38
|
|
| Other Non-Cash Items |
79
|
85
|
94
|
93
|
63
|
31
|
(26)
|
(53)
|
|
| Cash Taxes Paid |
762
|
755
|
726
|
633
|
532
|
543
|
549
|
462
|
|
| Cash Interest Paid |
57
|
63
|
74
|
82
|
85
|
87
|
88
|
76
|
|
| Change in Working Capital |
(2 264)
|
(2 530)
|
(1 790)
|
(1 334)
|
(1 217)
|
(1 040)
|
(2 008)
|
(1 964)
|
|
| Cash from Operating Activities |
855
N/A
|
693
-19%
|
1 346
+94%
|
1 541
+14%
|
1 434
-7%
|
1 598
+11%
|
639
-60%
|
632
-1%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1 193)
|
(1 024)
|
(909)
|
(671)
|
(567)
|
(597)
|
(399)
|
(234)
|
|
| Other Items |
54
|
14
|
61
|
43
|
63
|
87
|
78
|
29
|
|
| Cash from Investing Activities |
(1 139)
N/A
|
(1 010)
+11%
|
(848)
+16%
|
(628)
+26%
|
(504)
+20%
|
(510)
-1%
|
(321)
+37%
|
(205)
+36%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(131)
|
(136)
|
(17)
|
(21)
|
(21)
|
(12)
|
(1)
|
(15)
|
|
| Net Issuance of Debt |
(30)
|
(10)
|
(34)
|
(107)
|
(116)
|
(69)
|
(76)
|
(78)
|
|
| Other |
(141)
|
(187)
|
(165)
|
(167)
|
(165)
|
(212)
|
(109)
|
(9)
|
|
| Cash from Financing Activities |
(302)
N/A
|
(333)
-10%
|
(216)
+35%
|
(295)
-37%
|
(302)
-2%
|
(293)
+3%
|
(186)
+37%
|
(102)
+45%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(586)
N/A
|
(650)
-11%
|
282
N/A
|
618
+119%
|
628
+2%
|
795
+27%
|
132
-83%
|
325
+146%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(338)
N/A
|
(331)
+2%
|
437
N/A
|
870
+99%
|
867
0%
|
1 001
+15%
|
240
-76%
|
398
+66%
|
|
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