Mahube Infrastructure Limited (JSE: MHB)

Mahube Infrastructure Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Net Income	63.78	52.86	-29.61	65.59	11.98	39.51
Depreciation & Amortization	0.02	0.02	0.5	0.68	0.68	0.67
Loss (Gain) From Sale of Investments	-17.17	-17.17	33.11	-22.16	11.76	-36.24
Other Operating Activities	3.64	-0.85	-1.15	-0.81	-0.58	-0.82
Change in Accounts Receivable	-16.79	-16.79	15.88	9.21	-28.18	40.43
Change in Accounts Payable	0.46	0.46	-0.02	0.03	-0.43	-0.41
Operating Cash Flow	33.94	18.53	18.72	52.53	-4.77	43.13
Operating Cash Flow Growth	654.37%	-0.96%	-64.37%	-	-	132.48%
Capital Expenditures	-0.03	-0.03	-0.01	-	-0.04	-0.02
Investment in Securities	-	-	-	-0.11	-	-
Investing Cash Flow	2.81	3.53	0.19	1.02	0.63	0.26
Long-Term Debt Repaid	-	-	-0.56	-0.63	-0.51	-0.41
Total Debt Repaid	-	-	-0.56	-0.63	-0.51	-0.41
Net Debt Issued (Repaid)	-	-	-0.56	-0.63	-0.51	-0.41
Common Dividends Paid	-30.33	-19.3	-42.47	-33.09	-18.2	-21.95
Financing Cash Flow	-30.33	-19.3	-43.03	-33.72	-18.71	-22.36
Net Cash Flow	6.41	2.76	-24.12	19.82	-22.86	21.04
Free Cash Flow	33.91	18.5	18.7	52.53	-4.82	43.11
Free Cash Flow Growth	653.57%	-1.07%	-64.40%	-	-	132.72%
Free Cash Flow Per Share	0.61	0.34	0.34	0.95	-0.09	0.78
Cash Interest Paid	-	-	0.03	0.12	0.19	0.25
Cash Income Tax Paid	0.14	0.15	0.26	0.15	-0	0.24
Levered Free Cash Flow	-0.07	-25.72	6.5	1.78	-36.88	31.33
Unlevered Free Cash Flow	-0.07	-25.72	6.52	1.85	-36.76	31.49
Change in Net Working Capital	-9.81	16.27	-15.65	-9.28	28.43	-39.96

Source: S&P Capital IQ. Standard template. Financial Sources.