Eastern Platinum Limited (JSE:EPS)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
160.00
0.00 (0.00%)
Last updated: Mar 31, 2025

Eastern Platinum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-12.7813.76-0.94-1.15-7.97
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Depreciation & Amortization
4.726.234.317.094.4
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Loss (Gain) From Sale of Assets
---0.32-0.79-0.66
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Stock-Based Compensation
0.390.130.260.232.49
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Provision & Write-off of Bad Debts
-1.780.231.89-0.11-
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Other Operating Activities
1.216.2-2.216.694.63
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Change in Accounts Receivable
1.27-6.82-5.07-9.782.44
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Change in Inventory
-5.34.12-4.090.34-0.47
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Change in Accounts Payable
1.540.68-4.372.53-1.1
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Change in Unearned Revenue
6.31-5.635.13-4.16-2.66
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Operating Cash Flow
-4.4318.89-5.420.891.09
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Operating Cash Flow Growth
----18.50%-
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Capital Expenditures
-16.03-2.63-2.84-6.01-2.47
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Sale of Property, Plant & Equipment
--2.031.790.99
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Investment in Securities
3.13-3.193.88-3.98-
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Other Investing Activities
0.810.630.220.090.21
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Investing Cash Flow
-12.09-5.23.3-8.12-1.27
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Short-Term Debt Issued
1.69-2.94--
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Long-Term Debt Issued
--1.180.051.08
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Total Debt Issued
1.69-4.120.051.08
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Short-Term Debt Repaid
--1.92---
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Long-Term Debt Repaid
-0.48-1.48-1.64-1.71-0.43
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Total Debt Repaid
-0.48-3.4-1.64-1.71-0.43
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Net Debt Issued (Repaid)
1.21-3.42.48-1.660.65
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Issuance of Common Stock
0.045.06-9.37-
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Other Financing Activities
-0.13-0.29-0.16-0.09-0.12
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Financing Cash Flow
1.121.372.327.610.53
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Foreign Exchange Rate Adjustments
0.390.630.040.04-0.54
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Net Cash Flow
-15.0115.680.250.43-0.19
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Free Cash Flow
-20.4616.25-8.25-5.12-1.38
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Free Cash Flow Margin
-32.73%15.20%-15.32%-7.50%-2.46%
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Free Cash Flow Per Share
-0.100.09-0.06-0.04-0.01
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Cash Interest Paid
-0.290.160.030.01
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Cash Income Tax Paid
----0.1
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Levered Free Cash Flow
-15.7111.9141.02-9.190.18
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Unlevered Free Cash Flow
-15.3915.244.21-5.783.73
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Change in Net Working Capital
-3.870.11-45.456.32-1.64
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.