Efora Energy 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	FY 2020	2016 - 2020
Period Ending	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	2016 - 2020
Net Income	-27.84	-19	5.61	230.32	-513.55	-20.58	Upgrade
Depreciation & Amortization	1.09	0.82	0.57	0.58	140.25	81.92	Upgrade
Other Amortization	-	-	-	-	1.19	0.98	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-138.87	0.1	0.6	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	18.21	58.58	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	8.81	-	-	Upgrade
Provision & Write-off of Bad Debts	-	-	-	1.5	14.2	0.14	Upgrade
Other Operating Activities	3.62	-2.66	-39.16	-105.9	-28.88	-177.18	Upgrade
Change in Accounts Receivable	-	-	-	-1.91	36.78	95.8	Upgrade
Change in Inventory	-	-	-	-	2.61	2.52	Upgrade
Change in Accounts Payable	-	-	-	-1.81	-42.06	14.95	Upgrade
Change in Other Net Operating Assets	-	-	-	1.04	-	-	Upgrade
Operating Cash Flow	-23.13	-20.85	-32.99	-24.95	-67.27	88.88	Upgrade
Capital Expenditures	-4.3	-0.66	-	-0.15	-0.95	-0.76	Upgrade
Sale of Property, Plant & Equipment	-	-	0.03	0.11	0.05	0.08	Upgrade
Divestitures	-	-	-	-6.79	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.12	-	-	-0.06	Upgrade
Investment in Securities	-	-	10	-	-	-	Upgrade
Other Investing Activities	-0.14	-0.14	-	-	-	-	Upgrade
Investing Cash Flow	-4.44	-0.8	49.91	58.98	12.85	-1.24	Upgrade
Short-Term Debt Repaid	-	-	-0.17	-4.5	-0.06	-	Upgrade
Long-Term Debt Repaid	-	-0.65	-0.41	-0.06	-0.64	-1.03	Upgrade
Total Debt Repaid	-0.74	-0.65	-0.58	-4.56	-0.7	-1.03	Upgrade
Net Debt Issued (Repaid)	-0.74	-0.65	-0.58	-4.56	-0.7	-1.03	Upgrade
Other Financing Activities	-	-	-	-	-6	-80.41	Upgrade
Financing Cash Flow	-0.74	-0.65	-0.58	-4.56	-6.7	-81.43	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	1.26	0.11	Upgrade
Net Cash Flow	-28.3	-22.29	16.34	29.46	-59.86	6.31	Upgrade
Free Cash Flow	-27.43	-21.5	-32.99	-25.1	-68.22	88.12	Upgrade
Free Cash Flow Margin	-137.43%	-51.27%	-412.84%	-65.97%	-5.66%	4.50%	Upgrade
Free Cash Flow Per Share	-0.03	-0.02	-0.03	-0.02	-0.06	0.08	Upgrade
Cash Interest Paid	0.11	0.13	0.12	0.02	6.83	81.5	Upgrade
Levered Free Cash Flow	-19.43	-13.99	21.85	-33.07	-143.78	-12.3	Upgrade
Unlevered Free Cash Flow	-19.36	-13.91	21.93	-32.89	-132.76	4.28	Upgrade
Change in Working Capital	-	-	-	-2.69	-2.67	113.27	Upgrade

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.