Mantengu Mining Limited (JSE: MTU)
South Africa
· Delayed Price · Currency is ZAR
70.00
-3.00 (-4.11%)
Dec 20, 2024, 9:00 AM SAST
Mantengu Mining Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| Net Income | 20.16 | 1.17 | -16.91 | 7.65 |
| Depreciation & Amortization | 15.73 | 9.64 | 0.24 | 0.08 |
| Stock-Based Compensation | 0.53 | 0.53 | - | - |
| Other Operating Activities | 12.06 | 18.03 | -0.91 | 0.9 |
| Change in Accounts Receivable | -20.54 | -20.54 | -5.73 | -0.01 |
| Change in Inventory | -99.95 | -99.95 | - | - |
| Change in Accounts Payable | 93.17 | 93.17 | -1.63 | 1.62 |
| Change in Other Net Operating Assets | 3.2 | 3.2 | -4.9 | - |
| Operating Cash Flow | 24.36 | 5.24 | -29.82 | 10.24 |
| Capital Expenditures | -50.64 | -50.64 | -21.99 | -0.02 |
| Other Investing Activities | 18.12 | - | 0.12 | - |
| Investing Cash Flow | -32.53 | -50.64 | -21.87 | -0.02 |
| Long-Term Debt Issued | - | 38.89 | 66.25 | - |
| Long-Term Debt Repaid | - | -0.14 | -0.13 | -10.03 |
| Net Debt Issued (Repaid) | 38.75 | 38.75 | 66.13 | -10.03 |
| Issuance of Common Stock | - | - | 3.35 | - |
| Financing Cash Flow | 9.02 | 38.75 | 69.47 | -10.03 |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - |
| Net Cash Flow | 0.85 | -6.65 | 17.78 | 0.19 |
| Free Cash Flow | -26.29 | -45.4 | -51.81 | 10.22 |
| Free Cash Flow Margin | -12.36% | -41.30% | -1153.41% | - |
| Free Cash Flow Per Share | -0.16 | -0.29 | -0.37 | 0.07 |
| Cash Interest Paid | 8.91 | 8.91 | 6.46 | - |
| Levered Free Cash Flow | -71.51 | -77.77 | -36.82 | - |
| Unlevered Free Cash Flow | -50.33 | -58.89 | -32.88 | - |
| Change in Net Working Capital | 56.3 | 33.97 | 1.26 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.