Mahube Infrastructure Limited (JSE:MHB)

Mahube Infrastructure Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	33.78	52.86	-29.61	65.59	11.98
Depreciation & Amortization	0.02	0.02	0.5	0.68	0.68
Loss (Gain) From Sale of Investments	-28.49	-17.17	33.11	-22.16	11.76
Other Operating Activities	-0.44	-0.85	-1.15	-0.81	-0.58
Change in Accounts Receivable	18.38	-16.79	15.88	9.21	-28.18
Change in Accounts Payable	-0.39	0.46	-0.02	0.03	-0.43
Operating Cash Flow	22.87	18.53	18.72	52.53	-4.77
Operating Cash Flow Growth	23.38%	-0.97%	-64.37%	-	-
Capital Expenditures	-0.03	-0.03	-0.01	-	-0.04
Investment in Securities	-	-	-	-0.11	-
Other Investing Activities	3.02	3.56	-	-	-
Investing Cash Flow	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	-22.06	-19.3	-42.47	-33.09	-18.2
Financing Cash Flow	-22.06	-19.3	-43.03	-33.72	-18.71
Net Cash Flow	3.8	2.76	-24.12	19.82	-22.86
Free Cash Flow	22.84	18.5	18.7	52.53	-4.82
Free Cash Flow Growth	23.43%	-1.07%	-64.40%	-	-
Free Cash Flow Margin	45.89%	27.14%	-	-	-
Free Cash Flow Per Share	0.41	0.34	0.34	0.95	-0.09
Cash Interest Paid	-	-	0.03	0.12	0.19
Cash Income Tax Paid	0.25	0.15	0.26	0.15	-0
Levered Free Cash Flow	38.97	16.97	6.5	1.78	-36.88
Unlevered Free Cash Flow	38.97	16.97	6.52	1.85	-36.76
Change in Net Working Capital	-17.77	16.27	-15.65	-9.28	28.43

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.