JSE:RNG Cash Flow Statement

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

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-11.16	-12.08	-22.91	-16.54	-9.08
Depreciation & Amortization	0.03	0.03	0.03	0.02	0.02
Loss (Gain) From Sale of Investments	-2.3	-2.35	-0.03	-2.62	-4.34
Other Operating Activities	14.84	15.38	23.73	18.42	13.04
Change in Accounts Receivable	0.11	0.14	0.34	-0.41	0.17
Change in Accounts Payable	-0.02	-0.44	-0.76	0.28	0.89
Operating Cash Flow	1.49	0.67	0.4	-0.85	0.7
Operating Cash Flow Growth	123.02%	66.00%	-	-	507.83%
Capital Expenditures	-	-	-0.05	-0.08	-0.01
Investing Cash Flow	-	-	-0.05	-0.08	-0.01
Net Cash Flow	1.49	0.67	0.35	-0.93	0.69
Free Cash Flow	1.49	0.67	0.35	-0.93	0.69
Free Cash Flow Growth	123.02%	91.14%	-	-	503.48%
Free Cash Flow Per Share	0.02	0.01	0.01	-0.01	0.01
Cash Income Tax Paid	-	-	-	-	0.04
Levered Free Cash Flow	-10.62	-12.48	-19.64	-14.83	-10.14
Unlevered Free Cash Flow	-10.62	-12.48	-19.64	-14.83	-10.14
Change in Working Capital	0.09	-0.3	-0.42	-0.13	1.07