Copper 360 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	Feb '24 Feb 29, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	-64.77	-64.77	-1.26	5.73
Depreciation & Amortization	9.43	9.43	-	2.43
Asset Writedown & Restructuring Costs	-0	-0	-	-
Other Operating Activities	-29.85	-29.85	1.13	-22.99
Change in Accounts Receivable	-2.46	-2.46	-	-1.35
Change in Inventory	-9.29	-9.29	-	-5.26
Change in Accounts Payable	-13.91	-13.91	-	-0.71
Change in Other Net Operating Assets	-19.88	-19.88	-	0.48
Operating Cash Flow	-130.72	-130.72	-0.12	-21.68
Capital Expenditures	-199.78	-199.78	-	-64.44
Sale of Property, Plant & Equipment	2.72	2.72	-	-
Cash Acquisitions	-	-	-	-1
Divestitures	247.63	247.63	-	-
Investment in Securities	-102.8	-102.8	-	-
Other Investing Activities	-8.52	-8.52	-	-
Investing Cash Flow	-62.03	-62.03	-0.02	-65.44
Long-Term Debt Issued	310.69	310.69	0.14	32.08
Long-Term Debt Repaid	-96.5	-96.5	-	-4.69
Net Debt Issued (Repaid)	214.18	214.18	0.14	27.39
Issuance of Common Stock	0.73	0.73	-	56.45
Other Financing Activities	-0.03	-0.03	-	-
Financing Cash Flow	214.89	214.89	0.14	83.84
Net Cash Flow	22.13	22.13	0	-3.28
Free Cash Flow	-330.5	-330.5	-0.12	-86.12
Free Cash Flow Margin	-1045.10%	-1045.10%	-	-709.39%
Free Cash Flow Per Share	-0.54	-0.54	-0.00	-0.87
Cash Interest Paid	3.13	3.13	0.03	0.14
Levered Free Cash Flow	-215.92	-215.92	-2.86	-
Unlevered Free Cash Flow	-205.9	-205.9	-2.81	-
Change in Net Working Capital	-53.21	-53.21	1.79	-

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