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ZA_TFG 2024-03-31 FY — report review

Status: — — incomplete — unset metrics listed below; Currency: ZAR; Amounts unit: millions; Forms:

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: Link

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue56 221
Operating profit-126
D&A5 673Row: derived as reported EBITDA - operating_profit · dashboard=5,673.000 mln — derived as reported EBITDA - operating_profit
EBITDA5 547Row: AUDIT REPAIR: the identity this value came from no longer held (stored 11618.0, identity gives 5547.0) · dashboard=5,547.000 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 11618.0, identity gives 5547.0)
Net profit3 031
Cash3 775
Debt short
Debt long
Net debt4 895Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,895.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF8 714
Investing CF-2 144
Assets54 162
Equity24 141

EBITDA → net profit bridge

EBITDA5 5479.9% of revenue
− D&A5 673
= Operating profit (EBIT)-126 -0.2% of revenue
− Net finance costs, tax and other — derived-3 157
= Net profit3 0315.4% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · Failed

Balance sheet identity (A = L + E)TA (54,162) ≈ TL (30,021) + TE (24,141); residual +0 within 1%.
Net debt formulaStored net_debt (4,895) ≠ derived from components (-3,775); diff +8,670 (177.1%).
EBITDA = OP + D&AEBITDA (5,547) ≈ OP (-126) + D&A (5,673) = 5,547.
Net profit vs operating profitOperating loss (-126) but net profit (3,031) — non-operating gain dominated; verify column mapping.
Cash ≤ total assetsCash (3,775) ≤ total assets (54,162).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used