RH Bophelo Cash Flow Statement

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	43.93	182.64	-32.21	53.48
Depreciation & Amortization	0.94	0.91	0.89	0.88
Loss (Gain) From Sale of Investments	-62.24	-249.58	44.91	-58.49
Other Operating Activities	19.92	45.86	-13.82	7.38
Change in Accounts Receivable	0.66	-21.71	-0.13	-0.12
Change in Accounts Payable	8.94	2.06	-0.07	0.51
Operating Cash Flow	2.34	-33.83	10.28	3.76
Operating Cash Flow Growth	-	-	173.34%	-
Capital Expenditures	-0.05	-0.08	-0.05	-
Investment in Securities	-30.43	-13.36	48.14	-20.73
Other Investing Activities	4.47	1.08	-13.31	4.53
Investing Cash Flow	-26.01	-12.36	34.78	-16.2
Short-Term Debt Issued	-	-	100	-
Total Debt Issued	-	-	100	-
Long-Term Debt Repaid	-11.04	-30.96	-0.9	-0.89
Net Debt Issued (Repaid)	-11.04	-30.96	99.1	-0.89
Common Dividends Paid	-	-20.05	-	-13.6
Financing Cash Flow	-11.04	-51.01	99.1	-14.5
Miscellaneous Cash Flow Adjustments	-0	-	-	-
Net Cash Flow	-34.7	-97.2	144.17	-26.94
Free Cash Flow	2.29	-33.91	10.24	3.76
Free Cash Flow Growth	-	-	172.13%	-
Free Cash Flow Margin	2.05%	-11.91%	-	4.17%
Free Cash Flow Per Share	0.04	-0.52	0.16	0.06
Cash Interest Paid	12.64	20.5	4.52	0.07
Levered Free Cash Flow	61.65	133.19	-36.87	41.65
Unlevered Free Cash Flow	69.06	145.76	-32.36	41.8
Change in Working Capital	9.6	-19.65	-0.2	0.39