Mahube Infrastructure Limited (JSE:MHB)

Mahube Infrastructure Cash Flow Statement

Financials in millions ZAR. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	-21.35	33.78	52.86	-29.61	65.59	11.98
Depreciation & Amortization	0.02	0.02	0.02	0.5	0.68	0.68
Loss (Gain) From Sale of Investments	-28.49	-28.49	-17.17	33.11	-22.16	11.76
Other Operating Activities	47.38	-0.44	-0.85	-1.15	-0.81	-0.58
Change in Accounts Receivable	18.38	18.38	-16.79	15.88	9.21	-28.18
Change in Accounts Payable	-0.39	-0.39	0.46	-0.02	0.03	-0.43
Operating Cash Flow	15.55	22.87	18.53	18.72	52.53	-4.77
Operating Cash Flow Growth	-54.17%	23.38%	-0.97%	-64.37%	-	-
Capital Expenditures	-0.03	-0.03	-0.03	-0.01	-	-0.04
Investment in Securities	-	-	-	-	-0.11	-
Other Investing Activities	3.02	3.02	3.56	-	-	-
Investing Cash Flow	1.79	2.99	3.53	0.19	1.02	0.63
Long-Term Debt Repaid	-	-	-	-0.56	-0.63	-0.51
Total Debt Repaid	-	-	-	-0.56	-0.63	-0.51
Net Debt Issued (Repaid)	-	-	-	-0.56	-0.63	-0.51
Common Dividends Paid	-19.3	-22.06	-19.3	-42.47	-33.09	-18.2
Financing Cash Flow	-19.3	-22.06	-19.3	-43.03	-33.72	-18.71
Net Cash Flow	-1.96	3.8	2.76	-24.12	19.82	-22.86
Free Cash Flow	15.52	22.84	18.5	18.7	52.53	-4.82
Free Cash Flow Growth	-54.23%	23.43%	-1.07%	-64.40%	-	-
Free Cash Flow Margin	31.19%	45.89%	27.14%	-	-	-
Free Cash Flow Per Share	0.28	0.41	0.34	0.34	0.95	-0.09
Cash Interest Paid	-	-	-	0.03	0.12	0.19
Cash Income Tax Paid	0.12	0.25	0.15	0.26	0.15	-0
Levered Free Cash Flow	32.91	38.97	16.97	6.5	1.78	-36.88
Unlevered Free Cash Flow	33.87	38.97	16.97	6.52	1.85	-36.76
Change in Working Capital	17.99	17.99	-16.33	15.86	9.23	-28.61

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.