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	Feb 29, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Net Income	52.86	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	-0.85	-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	18.53	18.53	18.72	52.53	-4.77	43.13
Operating Cash Flow Growth	-0.96%	-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	3.53	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	-19.3	-19.3	-42.47	-33.09	-18.2	-21.95
Financing Cash Flow	-19.3	-19.3	-43.03	-33.72	-18.71	-22.36
Net Cash Flow	2.76	2.76	-24.12	19.82	-22.86	21.04
Free Cash Flow	18.5	18.5	18.7	52.53	-4.82	43.11
Free Cash Flow Growth	-1.07%	-1.07%	-64.40%	-	-	132.72%
Free Cash Flow Per Share	0.34	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	0.15	0.15	0.26	0.15	-0	0.24
Levered Free Cash Flow	-25.72	-25.72	6.5	1.78	-36.88	31.33
Unlevered Free Cash Flow	-25.72	-25.72	6.52	1.85	-36.76	31.49
Change in Net Working Capital	16.27	16.27	-15.65	-9.28	28.43	-39.96

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