Afine Investments 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	FY 2021
Period Ending	Feb '24 Feb 29, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	68.69	68.69	24.83	239.4	-14.35
Depreciation & Amortization	0.03	0.03	0.05	-	-
Gain (Loss) on Sale of Assets	-	-	-	-30.48	-
Asset Writedown	-41.71	-41.71	6.5	-130.41	-
Stock-Based Compensation	-	-	-2.13	-	-
Income (Loss) on Equity Investments	-	-	-	-	47.42
Change in Accounts Receivable	0	0	0.19	-0.24	-
Change in Accounts Payable	-0.17	-0.17	-0.5	0.98	-
Change in Other Net Operating Assets	-	-	-	0.32	-
Other Operating Activities	12.63	12.63	8.15	-45.21	-33.07
Operating Cash Flow	39.48	39.48	37.08	34.36	-
Operating Cash Flow Growth	6.46%	6.46%	7.92%	-	-
Cash Acquisition	-	-	0.14	-21.69	2.74
Investing Cash Flow	-	-	0.14	-21.69	2.74
Long-Term Debt Issued	38.67	38.67	19.34	41	-
Long-Term Debt Repaid	-36.66	-36.66	-13.29	-31.23	-
Net Debt Issued (Repaid)	2.01	2.01	6.05	9.77	-
Issuance of Common Stock	-	-	-	6	-
Common Dividends Paid	-29.81	-29.81	-31.79	-16	-
Other Financing Activities	-11.78	-11.78	-8.83	-5	-
Net Cash Flow	-0.11	-0.11	2.66	7.44	2.74
Cash Interest Paid	11.78	11.78	8.83	4.2	-
Cash Income Tax Paid	-	-	-0.57	-	-
Levered Free Cash Flow	16.75	16.75	16.65	23.15	-
Unlevered Free Cash Flow	24.31	24.31	22.91	26.31	-
Change in Net Working Capital	0.09	0.09	0.1	-8.64	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.