JSE:RNG Cash Flow Statement

Financials in millions ZAR. Fiscal year is January - December.

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-10.08	-12.08	-22.91	-16.54	-9.08	-17.91
Depreciation & Amortization	0.03	0.03	0.03	0.02	0.02	0.01
Asset Writedown & Restructuring Costs	-	-	-	-	-	0
Loss (Gain) From Sale of Investments	-2.91	-2.35	-0.03	-2.62	-4.34	1.06
Other Operating Activities	15.34	15.38	23.73	18.42	13.04	17.66
Change in Accounts Receivable	0.14	0.14	0.34	-0.41	0.17	0.77
Change in Accounts Payable	-0.44	-0.44	-0.76	0.28	0.89	-1.48
Operating Cash Flow	3.43	0.67	0.4	-0.85	0.7	0.12
Operating Cash Flow Growth	190.92%	66.00%	-	-	507.83%	-
Capital Expenditures	-	-	-0.05	-0.08	-0.01	-
Investment in Securities	-2.65	-	-	-	-	-
Investing Cash Flow	-2.65	-	-0.05	-0.08	-0.01	-
Net Cash Flow	0.78	0.67	0.35	-0.93	0.69	0.12
Free Cash Flow	3.43	0.67	0.35	-0.93	0.69	0.12
Free Cash Flow Growth	190.92%	91.14%	-	-	503.48%	-
Free Cash Flow Per Share	0.05	0.01	0.01	-0.01	0.01	0.00
Cash Income Tax Paid	-	-	-	-	0.04	-
Levered Free Cash Flow	-9.81	-12.48	-19.64	-14.83	-10.14	-15.58
Unlevered Free Cash Flow	-9.81	-12.48	-19.64	-14.83	-10.14	-15.58
Change in Working Capital	1.05	-0.3	-0.42	-0.13	1.07	-0.71

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.