T
Truworths International Ltd
JSE:TRU
Truworths International Ltd
JSE:TRU
Price:
5 869
Zac
0.17%
Market Closed
Market Cap:
23.7B
ZAR
Cash Flow Statement
Cash Flow Statement
Truworths International Ltd
Truworths International Ltd
Currency: ZAR
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jul-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jul-2017 | Dec-2017 | Jul-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jul-2022 | Jan-2023 | Jul-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
458
|
489
|
479
|
551
|
672
|
759
|
893
|
0
|
1 244
|
0
|
1 617
|
0
|
1 880
|
0
|
2 114
|
0
|
2 360
|
0
|
2 860
|
0
|
3 190
|
0
|
3 366
|
0
|
3 357
|
0
|
3 437
|
0
|
3 946
|
0
|
3 915
|
0
|
3 696
|
0
|
0
|
0
|
(463)
|
0
|
2 746
|
0
|
4 182
|
0
|
4 397
|
0
|
5 155
|
0
|
3 749
|
|
| Depreciation & Amortization |
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
0
|
82
|
0
|
96
|
0
|
109
|
0
|
121
|
0
|
143
|
0
|
156
|
0
|
179
|
0
|
203
|
0
|
242
|
0
|
358
|
0
|
399
|
0
|
396
|
0
|
0
|
0
|
1 466
|
0
|
1 235
|
0
|
1 185
|
0
|
1 374
|
0
|
1 484
|
0
|
1 526
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
11
|
0
|
6
|
0
|
13
|
0
|
37
|
0
|
20
|
0
|
25
|
12
|
25
|
14
|
23
|
23
|
21
|
19
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
139
|
0
|
127
|
|
| Other Non-Cash Items |
(80)
|
6
|
2
|
10
|
13
|
0
|
2
|
0
|
(237)
|
0
|
380
|
0
|
(502)
|
0
|
(562)
|
0
|
(548)
|
0
|
(592)
|
0
|
(690)
|
0
|
(825)
|
0
|
(878)
|
0
|
(1 025)
|
0
|
(1 031)
|
0
|
(1 121)
|
0
|
(1 132)
|
0
|
0
|
0
|
2 088
|
0
|
(111)
|
7
|
(529)
|
0
|
(733)
|
0
|
(1 922)
|
(249)
|
(600)
|
|
| Cash Taxes Paid |
192
|
186
|
123
|
165
|
205
|
146
|
262
|
353
|
563
|
774
|
549
|
594
|
595
|
650
|
777
|
750
|
711
|
791
|
895
|
953
|
964
|
567
|
988
|
998
|
984
|
972
|
0
|
1 053
|
1 092
|
1 189
|
1 256
|
1 533
|
855
|
526
|
968
|
1 018
|
817
|
651
|
687
|
706
|
909
|
1 396
|
1 068
|
1 106
|
967
|
972
|
968
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
177
|
335
|
292
|
263
|
244
|
313
|
387
|
359
|
332
|
309
|
301
|
259
|
236
|
284
|
376
|
444
|
477
|
505
|
512
|
|
| Change in Working Capital |
(283)
|
(230)
|
(34)
|
(302)
|
(394)
|
(330)
|
(606)
|
(147)
|
(942)
|
18
|
(1 722)
|
529
|
(749)
|
792
|
(1 092)
|
635
|
(1 151)
|
898
|
(1 651)
|
633
|
(2 319)
|
1 179
|
(2 048)
|
742
|
(1 706)
|
585
|
0
|
1 315
|
(1 875)
|
1 767
|
(1 733)
|
385
|
(1 414)
|
3 211
|
2 236
|
2 084
|
(202)
|
2 973
|
(1 107)
|
2 503
|
(2 936)
|
95
|
(3 505)
|
2 455
|
(2 317)
|
3 125
|
(1 910)
|
|
| Cash from Operating Activities |
153
N/A
|
265
+73%
|
448
+69%
|
259
-42%
|
290
+12%
|
429
+48%
|
289
-33%
|
265
-8%
|
139
-48%
|
18
-87%
|
357
+1 883%
|
529
+48%
|
725
+37%
|
792
+9%
|
569
-28%
|
635
+12%
|
782
+23%
|
898
+15%
|
760
-15%
|
633
-17%
|
337
-47%
|
1 179
+250%
|
672
-43%
|
742
+10%
|
976
+32%
|
585
-40%
|
0
N/A
|
1 315
N/A
|
1 398
+6%
|
1 767
+26%
|
1 460
-17%
|
385
-74%
|
1 546
+302%
|
3 211
+108%
|
2 236
-30%
|
2 084
-7%
|
2 889
+39%
|
2 973
+3%
|
2 763
-7%
|
2 510
-9%
|
1 902
-24%
|
95
-95%
|
1 533
+1 514%
|
2 455
+60%
|
2 400
-2%
|
3 125
+30%
|
2 765
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(208)
|
(63)
|
(63)
|
(67)
|
(61)
|
(85)
|
(102)
|
(109)
|
(107)
|
(135)
|
(156)
|
(152)
|
(166)
|
(160)
|
(198)
|
(256)
|
(216)
|
(173)
|
(186)
|
(177)
|
(226)
|
(274)
|
(270)
|
(295)
|
(289)
|
(319)
|
0
|
(453)
|
(599)
|
(598)
|
(468)
|
(433)
|
(485)
|
(520)
|
(465)
|
(442)
|
(435)
|
(352)
|
(320)
|
(318)
|
(340)
|
(578)
|
(717)
|
(752)
|
(770)
|
(773)
|
(674)
|
|
| Other Items |
(4)
|
(10)
|
35
|
(8)
|
(27)
|
(18)
|
27
|
(44)
|
(37)
|
1
|
(54)
|
(26)
|
(73)
|
(58)
|
7
|
5
|
5
|
(87)
|
(89)
|
(8)
|
(3)
|
14
|
28
|
29
|
22
|
20
|
0
|
(2 746)
|
(2 537)
|
(88)
|
(29)
|
(63)
|
(118)
|
(44)
|
20
|
7
|
(7)
|
(1)
|
(42)
|
(37)
|
44
|
24
|
(10)
|
49
|
(1 378)
|
(2 001)
|
(716)
|
|
| Cash from Investing Activities |
(211)
N/A
|
(72)
+66%
|
(28)
+61%
|
(75)
-166%
|
(88)
-18%
|
(102)
-16%
|
(76)
+26%
|
(153)
-102%
|
(144)
+6%
|
(134)
+7%
|
(210)
-57%
|
(178)
+15%
|
(239)
-34%
|
(218)
+9%
|
(191)
+12%
|
(251)
-31%
|
(211)
+16%
|
(260)
-23%
|
(275)
-6%
|
(185)
+33%
|
(229)
-24%
|
(260)
-14%
|
(242)
+7%
|
(266)
-10%
|
(267)
0%
|
(299)
-12%
|
0
N/A
|
(3 199)
N/A
|
(3 136)
+2%
|
(686)
+78%
|
(497)
+28%
|
(496)
+0%
|
(603)
-22%
|
(564)
+6%
|
(445)
+21%
|
(435)
+2%
|
(442)
-2%
|
(353)
+20%
|
(362)
-3%
|
(355)
+2%
|
(296)
+17%
|
(554)
-87%
|
(727)
-31%
|
(703)
+3%
|
(2 148)
-206%
|
(2 774)
-29%
|
(1 390)
+50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(47)
|
18
|
14
|
(15)
|
(170)
|
(147)
|
(35)
|
(188)
|
(381)
|
(230)
|
(145)
|
(254)
|
(169)
|
(206)
|
(144)
|
(35)
|
(20)
|
80
|
(314)
|
(445)
|
(37)
|
(69)
|
(664)
|
(552)
|
(446)
|
(429)
|
0
|
34
|
32
|
(76)
|
(101)
|
0
|
(161)
|
(156)
|
(256)
|
(738)
|
(579)
|
(454)
|
(768)
|
(1 196)
|
(1 588)
|
(836)
|
(28)
|
0
|
21
|
21
|
10
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 856
|
1 872
|
(46)
|
(324)
|
(859)
|
(2 179)
|
(2 455)
|
(1 645)
|
(1 482)
|
(350)
|
(1 185)
|
(2 801)
|
(1 632)
|
(781)
|
(337)
|
(585)
|
(1 009)
|
(1 002)
|
(1 104)
|
(1 105)
|
|
| Cash Paid for Dividends |
(76)
|
0
|
(119)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
6
|
0
|
2
|
(23)
|
(22)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(62)
|
0
|
0
|
0
|
0
|
(5)
|
(46)
|
(41)
|
(19)
|
(19)
|
(31)
|
|
| Cash from Financing Activities |
(123)
N/A
|
(18)
+85%
|
(104)
-479%
|
(13)
+87%
|
(193)
-1 337%
|
(169)
+12%
|
(36)
+79%
|
(189)
-428%
|
(382)
-102%
|
(231)
+40%
|
(150)
+35%
|
(259)
-73%
|
(169)
+35%
|
(206)
-22%
|
(144)
+30%
|
(35)
+76%
|
(20)
+43%
|
80
N/A
|
(314)
N/A
|
(445)
-42%
|
(37)
+92%
|
(69)
-86%
|
(664)
-862%
|
(552)
+17%
|
(446)
+19%
|
(429)
+4%
|
0
N/A
|
1 888
N/A
|
1 903
+1%
|
(123)
N/A
|
(428)
-248%
|
(862)
-101%
|
(2 345)
-172%
|
(2 616)
-12%
|
(1 907)
+27%
|
(2 226)
-17%
|
(991)
+55%
|
(1 701)
-72%
|
(3 569)
-110%
|
(2 828)
+21%
|
(2 369)
+16%
|
(1 178)
+50%
|
(659)
+44%
|
(1 050)
-59%
|
(1 000)
+5%
|
(1 102)
-10%
|
(1 126)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
68
|
(35)
|
(169)
|
(72)
|
(14)
|
66
|
88
|
(6)
|
(7)
|
97
|
40
|
(59)
|
18
|
(22)
|
(17)
|
242
|
166
|
(77)
|
(6)
|
38
|
|
| Net Change in Cash |
(181)
N/A
|
175
N/A
|
315
+81%
|
171
-46%
|
9
-95%
|
158
+1 596%
|
178
+13%
|
(77)
N/A
|
(387)
-402%
|
(347)
+10%
|
(3)
+99%
|
92
N/A
|
317
+245%
|
368
+16%
|
234
-36%
|
349
+49%
|
551
+58%
|
718
+30%
|
171
-76%
|
3
-98%
|
71
+2 267%
|
850
+1 097%
|
(235)
N/A
|
(78)
+67%
|
263
N/A
|
(143)
N/A
|
0
N/A
|
72
N/A
|
130
+81%
|
789
+507%
|
463
-41%
|
(987)
N/A
|
(1 336)
-35%
|
119
N/A
|
(122)
N/A
|
(584)
-379%
|
1 553
N/A
|
959
-38%
|
(1 227)
N/A
|
(655)
+47%
|
(785)
-20%
|
(1 654)
-111%
|
389
N/A
|
868
+123%
|
(825)
N/A
|
(757)
+8%
|
287
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(55)
N/A
|
202
N/A
|
385
+90%
|
192
-50%
|
229
+19%
|
344
+50%
|
187
-46%
|
156
-16%
|
32
-79%
|
(117)
N/A
|
201
N/A
|
377
+88%
|
559
+48%
|
632
+13%
|
371
-41%
|
379
+2%
|
566
+49%
|
725
+28%
|
574
-21%
|
456
-21%
|
111
-76%
|
905
+715%
|
402
-56%
|
447
+11%
|
687
+54%
|
266
-61%
|
0
N/A
|
862
N/A
|
799
-7%
|
1 169
+46%
|
992
-15%
|
(48)
N/A
|
1 061
N/A
|
2 691
+154%
|
1 771
-34%
|
1 642
-7%
|
2 454
+49%
|
2 621
+7%
|
2 443
-7%
|
2 192
-10%
|
1 562
-29%
|
(483)
N/A
|
816
N/A
|
1 703
+109%
|
1 630
-4%
|
2 352
+44%
|
2 091
-11%
|
|
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