R
Rex Trueform Group Ltd
JSE:RTN
Rex Trueform Group Ltd
JSE:RTN
Price:
13.5
Zac
Market Cap:
23k
ZAR
Cash Flow Statement
Cash Flow Statement
Rex Trueform Group Ltd
Rex Trueform Group Ltd
Currency: ZAR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
33
|
0
|
0
|
0
|
0
|
25
|
1
|
(2)
|
|
| Depreciation & Amortization |
83
|
0
|
76
|
0
|
91
|
50
|
109
|
104
|
|
| Other Non-Cash Items |
9
|
0
|
23
|
0
|
57
|
11
|
26
|
33
|
|
| Cash Taxes Paid |
0
|
4
|
33
|
25
|
14
|
27
|
20
|
9
|
|
| Cash Interest Paid |
37
|
26
|
24
|
26
|
35
|
46
|
51
|
73
|
|
| Change in Working Capital |
(12)
|
120
|
(111)
|
82
|
(114)
|
2
|
(21)
|
10
|
|
| Cash from Operating Activities |
113
N/A
|
120
+6%
|
66
-46%
|
82
+24%
|
120
+47%
|
89
-26%
|
114
+28%
|
146
+28%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(5)
|
(6)
|
(13)
|
(30)
|
(116)
|
(115)
|
(85)
|
(79)
|
|
| Other Items |
(2)
|
(10)
|
(17)
|
(187)
|
(96)
|
77
|
(66)
|
(87)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(17)
-136%
|
(30)
-81%
|
(217)
-622%
|
(212)
+2%
|
(38)
+82%
|
(151)
-293%
|
(165)
-9%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(18)
|
|
| Net Issuance of Debt |
(67)
|
(67)
|
(56)
|
99
|
52
|
(84)
|
36
|
51
|
|
| Cash from Financing Activities |
(68)
N/A
|
(69)
-1%
|
(56)
+19%
|
99
N/A
|
52
-48%
|
(84)
N/A
|
35
N/A
|
32
-7%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
38
N/A
|
35
-8%
|
(20)
N/A
|
(36)
-79%
|
(40)
-13%
|
(34)
+16%
|
(2)
+94%
|
13
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
109
N/A
|
114
+5%
|
53
-54%
|
52
-2%
|
4
-92%
|
(26)
N/A
|
29
N/A
|
67
+135%
|
|
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