Copper 360 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	-220.74	-64.77	-1.26	5.73
Depreciation & Amortization	22.36	9.43	-	2.43
Asset Writedown & Restructuring Costs	-	-0	-	-
Other Operating Activities	42.2	-29.85	1.13	-22.99
Change in Accounts Receivable	-	-2.46	-	-1.35
Change in Inventory	-	-9.29	-	-5.26
Change in Accounts Payable	-	-13.91	-	-0.71
Change in Other Net Operating Assets	-	-19.88	-	0.48
Operating Cash Flow	-156.19	-130.72	-0.12	-21.68
Capital Expenditures	-96.37	-199.78	-	-64.44
Sale of Property, Plant & Equipment	-	2.72	-	-
Cash Acquisitions	-	144.83	-	-1
Investment in Securities	-6	-	-	-
Other Investing Activities	-	-8.52	-	-
Investing Cash Flow	-91.6	-62.03	-0.02	-65.44
Long-Term Debt Issued	422.68	310.69	0.14	32.08
Long-Term Debt Repaid	-267.2	-96.54	-	-4.69
Net Debt Issued (Repaid)	155.48	214.15	0.14	27.39
Issuance of Common Stock	74.73	0.73	-	56.45
Other Financing Activities	-6	-	-	-
Financing Cash Flow	224.21	214.89	0.14	83.84
Net Cash Flow	-23.58	22.13	0	-3.28
Free Cash Flow	-252.56	-330.5	-0.12	-86.12
Free Cash Flow Margin	-175.69%	-1045.10%	-	-709.39%
Free Cash Flow Per Share	-0.36	-0.54	-	-0.87
Cash Interest Paid	25.46	3.13	0.03	0.14
Levered Free Cash Flow	-251.21	-215.92	-2.86	-
Unlevered Free Cash Flow	-203.23	-205.9	-2.81	-
Change in Working Capital	-	-45.53	-	-6.84

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.