Merafe Resources Limited (JSE:MRF)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
112.00
-5.00 (-4.27%)
Apr 2, 2025, 10:45 AM SAST

Merafe Resources Cash Flow Statement

Millions ZAR. 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
667.211,7531,4101,674-1,003
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Depreciation & Amortization
354.41249.32219.47111.19445.12
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Loss (Gain) From Sale of Assets
-19.710.03-0.65-0.12-0.17
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Asset Writedown & Restructuring Costs
575.43-0.245.821,045
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Loss (Gain) From Sale of Investments
----1.94
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Loss (Gain) on Equity Investments
-20.12-19.08-3.94-0.61-0.86
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Stock-Based Compensation
-0.660.9910.567.64-1.23
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Other Operating Activities
-152.2-239.5183.6524-382.19
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Change in Accounts Receivable
382.36-417.13622.57-648.37-211
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Change in Inventory
42.69454.17-721.65-242.91532.72
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Change in Accounts Payable
-52.1797.58-22.56225.6368.8
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Operating Cash Flow
1,7771,8791,6981,156495.31
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Operating Cash Flow Growth
-5.43%10.70%46.87%133.38%-29.16%
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Capital Expenditures
-662.19-671.37-484.24-490.24-342.99
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Sale of Property, Plant & Equipment
8.54-0.70.370.17
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Cash Acquisitions
-----33.12
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Other Investing Activities
-3.5--14.23--
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Investing Cash Flow
-657.16-671.37-497.77-489.87-375.94
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Long-Term Debt Repaid
-3.19-3.88-4.13-4.21-7.58
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Net Debt Issued (Repaid)
-3.19-3.88-4.13-4.21-7.58
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Repurchase of Common Stock
----5.77-
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Common Dividends Paid
-1,050-824.71-849.7-174.94-100.43
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Other Financing Activities
----0.03-
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Financing Cash Flow
-1,053-828.6-853.83-184.96-108.01
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Foreign Exchange Rate Adjustments
71.847.84-49.62213.4-87.91
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Net Cash Flow
139.1387.21296.47694.5-76.55
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Free Cash Flow
1,1151,2081,213665.69152.32
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Free Cash Flow Growth
-7.69%-0.45%82.29%337.03%-33.65%
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Free Cash Flow Margin
13.21%13.07%15.29%8.26%3.19%
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Free Cash Flow Per Share
0.450.480.490.270.06
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Cash Interest Paid
2.163.93.362.121.62
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Cash Income Tax Paid
356.37570.66456.86431.110.02
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Levered Free Cash Flow
932.91693.79848.27362.93344.82
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Unlevered Free Cash Flow
933694.74848.4362.99345.89
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Change in Net Working Capital
-383.86110.9657.72652.19-398.52
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.