RH Bophelo Cash Flow Statement

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	18.57	43.93	182.64	-32.21	53.48
Depreciation & Amortization	1.01	0.94	0.91	0.89	0.88
Loss (Gain) From Sale of Investments	33.1	-62.24	-249.58	44.91	-58.49
Other Operating Activities	-76.62	19.92	45.86	-13.82	7.38
Change in Accounts Receivable	0.26	0.66	-21.71	-0.13	-0.12
Change in Accounts Payable	4.12	8.94	2.06	-0.07	0.51
Operating Cash Flow	-16.5	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	3.38	-30.43	-13.36	48.14	-20.73
Other Investing Activities	1.55	4.47	1.08	-13.31	4.53
Investing Cash Flow	4.93	-26.01	-12.36	34.78	-16.2
Short-Term Debt Issued	24.96	-	-	100	-
Total Debt Issued	24.96	-	-	100	-
Long-Term Debt Repaid	-6.18	-11.04	-30.96	-0.9	-0.89
Net Debt Issued (Repaid)	18.78	-11.04	-30.96	99.1	-0.89
Common Dividends Paid	-	-	-20.05	-	-13.6
Financing Cash Flow	18.78	-11.04	-51.01	99.1	-14.5
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	7.21	-34.7	-97.2	144.17	-26.94
Free Cash Flow	-16.5	2.29	-33.91	10.24	3.76
Free Cash Flow Growth	-	-	-	172.13%	-
Free Cash Flow Margin	-30.90%	2.05%	-11.91%	-	4.17%
Free Cash Flow Per Share	-0.26	0.04	-0.52	0.16	0.06
Cash Interest Paid	11.66	12.64	20.5	4.52	0.07
Levered Free Cash Flow	5.66	61.65	133.19	-36.87	41.65
Unlevered Free Cash Flow	13.02	69.06	145.76	-32.36	41.8
Change in Working Capital	4.38	9.6	-19.65	-0.2	0.39