EPE Capital Partners Cash Flow Statement

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2017 - 2020
Net Income	495.77	-387.74	5.19	470.54	4.64	Upgrade
Asset Writedown & Restructuring Costs	-1,559	371.94	-41	-450.13	38.17	Upgrade
Loss (Gain) From Sale of Investments	832.18	-4.66	23.38	-	-4.47	Upgrade
Stock-Based Compensation	62.03	-	-	-	-	Upgrade
Other Operating Activities	141.93	-36.1	-34.08	-51.43	-55	Upgrade
Change in Accounts Receivable	0.03	0.01	6.79	-0.04	-6.12	Upgrade
Change in Accounts Payable	-3.36	4.67	-11.62	8.37	3.72	Upgrade
Operating Cash Flow	-30.25	-51.88	-51.34	-22.69	-19.06	Upgrade
Investment in Securities	446.76	46.72	26.76	-273.14	37.62	Upgrade
Other Investing Activities	71.66	36.71	4.92	2.12	18.04	Upgrade
Investing Cash Flow	518.42	83.43	31.68	-271.02	55.65	Upgrade
Long-Term Debt Issued	68	10	160	292.24	-	Upgrade
Long-Term Debt Repaid	-528.24	-37.78	-112.24	-	-40	Upgrade
Net Debt Issued (Repaid)	-460.24	-27.78	47.77	292.24	-40	Upgrade
Repurchase of Common Stock	-27.19	-	-20	-	-	Upgrade
Financing Cash Flow	-487.43	-27.78	27.77	292.24	-40	Upgrade
Foreign Exchange Rate Adjustments	-0	-0	0.01	0.01	-0	Upgrade
Net Cash Flow	0.74	3.77	8.12	-1.46	-3.42	Upgrade
Cash Interest Paid	12.14	43.95	34.87	12.79	1.54	Upgrade
Cash Income Tax Paid	1.73	-1.94	1.59	5.45	5.26	Upgrade
Levered Free Cash Flow	527.67	-224.01	-0.48	304.41	4.63	Upgrade
Unlevered Free Cash Flow	547.93	-181.68	32.7	320.07	12.48	Upgrade
Change in Working Capital	-3.33	4.68	-4.83	8.33	-2.4	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.