Mantengu Mining Limited (JSE:MTU)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
53.00
-1.00 (-1.85%)
At close: May 30, 2025, 5:00 PM SAST

Mantengu Mining Cash Flow Statement

Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22
Net Income
303.311.17-16.917.65
Depreciation & Amortization
32.139.640.240.08
Stock-Based Compensation
2.340.53--
Other Operating Activities
-293.9818.03-0.910.9
Change in Accounts Receivable
-3.57-20.54-5.73-0.01
Change in Inventory
-144.18-99.95--
Change in Accounts Payable
70.1693.17-1.631.62
Change in Other Net Operating Assets
11.33.2-4.9-
Operating Cash Flow
-22.485.24-29.8210.24
Capital Expenditures
-49.11-50.64-21.99-0.02
Sale (Purchase) of Intangibles
-21.07---
Other Investing Activities
2.88-0.12-
Investing Cash Flow
-67.3-50.64-21.87-0.02
Long-Term Debt Issued
74.5638.8966.25-
Long-Term Debt Repaid
-0.26-0.14-0.13-10.03
Net Debt Issued (Repaid)
74.338.7566.13-10.03
Issuance of Common Stock
35.24-3.35-
Repurchase of Common Stock
-1.55---
Financing Cash Flow
10838.7569.47-10.03
Miscellaneous Cash Flow Adjustments
--0-
Net Cash Flow
18.21-6.6517.780.19
Free Cash Flow
-71.6-45.4-51.8110.22
Free Cash Flow Margin
-22.55%-41.30%-1153.41%-
Free Cash Flow Per Share
-0.35-0.29-0.370.07
Cash Interest Paid
-8.916.46-
Levered Free Cash Flow
5.13-77.77-36.82-
Unlevered Free Cash Flow
43.44-58.89-32.88-
Change in Net Working Capital
-81.1933.971.26-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.