Merafe Resources Limited (JSE: MRF)
South Africa flag South Africa · Delayed Price · Currency is ZAR
137.00
-1.00 (-0.72%)
Dec 20, 2024, 5:00 PM SAST

Merafe Resources Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,4241,7531,4101,674-1,003-1,362
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Depreciation & Amortization
302.13249.32219.47111.19445.12846.78
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Loss (Gain) From Sale of Assets
-6.270.03-0.65-0.12-0.17-17.09
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Asset Writedown & Restructuring Costs
--0.245.821,0451,410
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Loss (Gain) From Sale of Investments
----1.94-
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Loss (Gain) on Equity Investments
-20.74-19.08-3.94-0.61-0.86-
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Stock-Based Compensation
4.470.9910.567.64-1.23-3.43
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Other Operating Activities
-17.9910.41183.6524-382.19-276.69
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Change in Accounts Receivable
-566.48-675.13622.57-648.37-211293.24
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Change in Inventory
743.43454.02-721.65-242.91532.72-95.34
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Change in Accounts Payable
74.18105.82-22.56225.6368.8-96.23
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Operating Cash Flow
1,9371,8791,6981,156495.31699.21
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Operating Cash Flow Growth
11.05%10.70%46.87%133.38%-29.16%46.13%
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Capital Expenditures
-697.49-671.37-484.24-490.24-342.99-469.64
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Sale of Property, Plant & Equipment
8.23-0.70.370.173.04
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Cash Acquisitions
-----33.12-
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Other Investing Activities
0.2--14.23---
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Investing Cash Flow
-689.07-671.37-497.77-489.87-375.94-466.61
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Long-Term Debt Repaid
--3.88-4.13-4.21-7.58-4.23
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Net Debt Issued (Repaid)
-3.9-3.88-4.13-4.21-7.58-4.23
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Repurchase of Common Stock
----5.77--
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Common Dividends Paid
-1,049-824.71-849.7-174.94-100.43-150.64
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Other Financing Activities
----0.03--
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Financing Cash Flow
-1,053-828.6-853.83-184.96-108.01-154.87
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Foreign Exchange Rate Adjustments
-80.557.84-49.62213.4-87.91-4.41
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Net Cash Flow
113.61387.21296.47694.5-76.5573.33
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Free Cash Flow
1,2391,2081,213665.69152.32229.57
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Free Cash Flow Growth
4.32%-0.45%82.29%337.03%-33.65%246.62%
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Free Cash Flow Margin
13.43%13.07%15.28%8.26%3.19%4.27%
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Free Cash Flow Per Share
0.500.480.490.270.060.09
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Cash Interest Paid
3.673.93.362.121.621.52
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Cash Income Tax Paid
508.27570.66456.86431.110.02-5.04
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Levered Free Cash Flow
728.39693.79848.27362.93344.82410.74
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Unlevered Free Cash Flow
729.34694.74848.4362.99345.89411.73
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Change in Net Working Capital
-81.5110.9657.72652.19-398.52-317.66
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Source: S&P Capital IQ. Standard template. Financial Sources.