Altvest Capital Cash Flow Statement

Financials in millions ZAR. Fiscal year is March - February.

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	47.94	60.66	-36.94	-3.44
Depreciation & Amortization	0.42	0.42	0.27	0
Other Amortization	-	0.02	-	-
Loss (Gain) From Sale of Assets	0.66	-	-	-
Loss (Gain) From Sale of Investments	-86.22	-80.19	-1.95	-0.15
Stock-Based Compensation	0.25	1.16	21.55	-
Other Operating Activities	16.02	7.18	0.7	0.14
Change in Accounts Receivable	-6.26	0.03	0.1	-0.35
Change in Accounts Payable	1.02	-0.17	0.55	1.25
Operating Cash Flow	-26.25	-10.89	-13.64	-2.55
Capital Expenditures	-0.1	-0.03	-0.15	-0.03
Sale (Purchase) of Intangibles	-0.41	-0.5	-	-
Investment in Securities	-38.87	-21.67	-19.75	-
Other Investing Activities	-0.51	-	-	-
Investing Cash Flow	-39.88	-19.89	-23.43	-0.98
Short-Term Debt Issued	11.24	6.52	3.41	-
Long-Term Debt Issued	49.07	24.58	10.64	-
Total Debt Issued	60.3	31.1	14.05	3.74
Short-Term Debt Repaid	-5.14	-	-	-
Long-Term Debt Repaid	-0.43	-0.29	-0.17	-
Total Debt Repaid	-5.56	-0.29	-0.17	-
Net Debt Issued (Repaid)	54.74	30.8	13.88	3.74
Issuance of Common Stock	6.5	-	23	-
Other Financing Activities	-	-	-0	-
Financing Cash Flow	61.24	30.8	36.88	3.74
Net Cash Flow	-4.89	0.02	-0.18	0.21
Free Cash Flow	-26.35	-10.92	-13.79	-2.58
Free Cash Flow Margin	-343.36%	-1121.78%	-701.79%	-
Free Cash Flow Per Share	-2.55	-1.12	-1.42	-
Cash Interest Paid	0.48	0.15	0.09	0
Cash Income Tax Paid	-	0.02	-	-
Levered Free Cash Flow	-15.85	-4.5	-3.95	-
Unlevered Free Cash Flow	-14.77	-4.41	-3.9	-
Change in Net Working Capital	1.36	-2.19	1.36	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.