I

Italtile
ITE

Last Price

Cash Flow Statement

Operating Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
ZAR1.462BZAR2.116B
ZAR506MZAR533M
ZAR0ZAR0
ZAR48MZAR40M
ZAR76MZAR64M
ZAR0.112BZAR-2.121B
ZAR2.204BZAR0.632B
Investing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
ZAR-597MZAR-234M
ZAR-22MZAR0M
ZAR0MZAR-50M
ZAR0MZAR18M
ZAR109MZAR61M
ZAR-510MZAR-205M
Financing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
ZAR0MZAR0M
ZAR-224MZAR-15M
ZAR-0.606BZAR-1.565B
ZAR-0.069BZAR1.478B
ZAR-0.899BZAR-0.102B
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
ZAR1.049BZAR1.844B
ZAR795MZAR325M
ZAR1.844BZAR2.169B
ZAR1.598BZAR0.632B
ZAR-609MZAR-240M
ZAR1.597BZAR0.392B

Cash Flow Statement Waterfall

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