Altvest Capital Cash Flow Statement

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	-8.67	60.66	-36.94	-3.44
Depreciation & Amortization	0.42	0.42	0.27	0
Other Amortization	0.02	0.02	-	-
Loss (Gain) From Sale of Investments	-75.99	-75.99	-1.55	-0.15
Stock-Based Compensation	1.16	1.16	21.55	-
Other Operating Activities	72.32	2.98	0.29	0.14
Change in Accounts Receivable	0.03	0.03	0.1	-0.35
Change in Accounts Payable	-0.17	-0.17	0.55	1.25
Operating Cash Flow	-10.89	-10.89	-13.64	-2.55
Capital Expenditures	-	-0.03	-0.15	-0.03
Sale (Purchase) of Intangibles	-0.5	-0.5	-	-
Investment in Securities	-52.33	-21.67	-19.75	-
Investing Cash Flow	-49.86	-19.89	-23.43	-0.98
Short-Term Debt Issued	-	6.52	3.41	-
Long-Term Debt Issued	-	24.58	10.64	-
Total Debt Issued	57.51	31.1	14.05	3.74
Long-Term Debt Repaid	-	-0.29	-0.17	-
Net Debt Issued (Repaid)	55.76	30.8	13.88	3.74
Issuance of Common Stock	-	-	23	-
Other Financing Activities	-	-	-0	-
Financing Cash Flow	55.76	30.8	36.88	3.74
Net Cash Flow	-4.98	0.02	-0.18	0.21
Free Cash Flow	-10.89	-10.92	-13.79	-2.58
Free Cash Flow Margin	-273.17%	-1121.78%	-701.79%	-
Free Cash Flow Per Share	-1.12	-1.12	-1.42	-
Cash Interest Paid	0.67	0.15	0.09	0
Cash Income Tax Paid	0.02	0.02	-	-
Levered Free Cash Flow	-4.64	-4.5	-3.95	-
Unlevered Free Cash Flow	-4.22	-4.41	-3.9	-
Change in Net Working Capital	-0.41	-2.19	1.36	-

Source: S&P Capital IQ. Standard template. Financial Sources.