EPE Capital Partners Cash Flow Statement

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	182.03	495.77	-387.74	5.19	470.54	4.64
Asset Writedown & Restructuring Costs	-951.99	-1,559	371.94	-41	-450.13	38.17
Loss (Gain) From Sale of Investments	849.51	832.18	-4.66	23.38	-	-4.47
Stock-Based Compensation	62.03	62.03	-	-	-	-
Other Operating Activities	-164.14	141.93	-36.1	-34.08	-51.43	-55
Change in Accounts Receivable	9.31	0.03	0.01	6.79	-0.04	-6.12
Change in Accounts Payable	12.09	-3.36	4.67	-11.62	8.37	3.72
Operating Cash Flow	-95.82	-30.25	-51.88	-51.34	-22.69	-19.06
Investment in Securities	279.32	446.76	46.72	26.76	-273.14	37.62
Other Investing Activities	55.59	71.66	36.71	4.92	2.12	18.04
Investing Cash Flow	334.91	518.42	83.43	31.68	-271.02	55.65
Long-Term Debt Issued	-	68	10	160	292.24	-
Long-Term Debt Repaid	-	-528.24	-37.78	-112.24	-	-40
Net Debt Issued (Repaid)	-230.52	-460.24	-27.78	47.77	292.24	-40
Repurchase of Common Stock	-6.42	-27.19	-	-20	-	-
Financing Cash Flow	-236.93	-487.43	-27.78	27.77	292.24	-40
Foreign Exchange Rate Adjustments	-0.01	-0	-0	0.01	0.01	-0
Net Cash Flow	2.14	0.74	3.77	8.12	-1.46	-3.42
Cash Interest Paid	8.55	12.14	43.95	34.87	12.79	1.54
Cash Income Tax Paid	0.01	1.73	-1.94	1.59	5.45	5.26
Levered Free Cash Flow	-382.71	527.67	-224.01	-0.48	304.41	4.63
Unlevered Free Cash Flow	-372.73	547.93	-181.68	32.7	320.07	12.48
Change in Working Capital	-73.26	-3.33	4.68	-4.83	8.33	-2.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.