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	-70.54	-70.54	-55.05	5.73
Depreciation & Amortization	9.44	9.44	6.24	2.43
Other Operating Activities	-99.26	-99.26	-18.9	-22.99
Change in Accounts Receivable	-	-	-7.39	-1.35
Change in Inventory	-	-	2.8	-5.26
Change in Accounts Payable	-	-	3.6	-0.71
Change in Other Net Operating Assets	-	-	0.85	0.48
Operating Cash Flow	-160.36	-160.36	-67.85	-21.68
Capital Expenditures	-193.88	-193.88	-20.62	-64.44
Cash Acquisitions	-	-	-	-1
Investment in Securities	-130.5	-130.5	-	-
Investing Cash Flow	-325.67	-325.67	-23.29	-65.44
Short-Term Debt Issued	-	-	12.5	-
Long-Term Debt Issued	313.43	313.43	40.92	32.08
Total Debt Issued	313.43	313.43	53.42	32.08
Long-Term Debt Repaid	-22.21	-22.21	-7.76	-4.69
Net Debt Issued (Repaid)	291.21	291.21	45.66	27.39
Issuance of Common Stock	228.45	228.45	45.25	56.45
Other Financing Activities	-4.4	-4.4	-	-
Financing Cash Flow	515.27	515.27	90.91	83.84
Net Cash Flow	29.24	29.24	-0.23	-3.28
Free Cash Flow	-354.25	-354.25	-88.47	-86.12
Free Cash Flow Margin	-1120.18%	-1120.18%	-265.29%	-709.39%
Free Cash Flow Per Share	-0.56	-0.56	-0.85	-0.87
Cash Interest Paid	-	-	1.02	0.14
Levered Free Cash Flow	-278.67	-278.67	-76.45	-
Unlevered Free Cash Flow	-268.65	-268.65	-71.82	-
Change in Net Working Capital	14.16	14.16	7.19	-

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