Randgold & Exploration Company Limited (JSE:RNG)

JSE:RNG Cash Flow Statement

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

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

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.