Sable Exploration and Mining Limited (JSE: SXM)

JSE: SXM Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Net Income	-13.06	-11.19	-7.48	-6.17	-3.32	-2.6
Depreciation & Amortization	0.27	0.27	-	-	-	-
Other Operating Activities	4.86	1.56	4.84	2.4	1.81	0.13
Change in Accounts Receivable	-0.65	-0.65	-0.08	1.66	-0.08	-0.37
Change in Accounts Payable	-0.47	-0.47	2.73	0.72	1.22	2.55
Operating Cash Flow	-9.05	-10.49	0.01	-1.39	-0.36	-0.29
Capital Expenditures	-12.45	-12.45	-	-	-	-
Investment in Securities	-0.3	-	-	-0	-	-
Other Investing Activities	-	-	-	-	0.25	-
Investing Cash Flow	-12.41	-12.11	-	-0	0.25	-
Short-Term Debt Issued	-	25	0.05	-	-	-
Long-Term Debt Issued	-	-	-	1.39	0.51	0.29
Total Debt Issued	21.9	25	0.05	1.39	0.51	0.29
Long-Term Debt Repaid	-	-	-	-	-0.4	-
Net Debt Issued (Repaid)	21.75	25	0.05	1.39	0.11	0.29
Issuance of Common Stock	0.72	0.72	-	-	-	-
Financing Cash Flow	22.48	25.72	0.05	1.39	0.11	0.29
Miscellaneous Cash Flow Adjustments	-0.4	-	-0	-	-	-
Net Cash Flow	0.61	3.12	0.06	-0	0	-0
Free Cash Flow	-21.51	-22.94	0.01	-1.39	-0.36	-0.29
Free Cash Flow Per Share	-0.38	-0.41	0.00	-0.32	-0.08	-0.07
Cash Interest Paid	-	-	0.07	0.05	0.05	-
Cash Income Tax Paid	0.41	-	-	-	-	-
Levered Free Cash Flow	-21.02	-14.94	-2.73	-1.49	-3.31	-1.2
Unlevered Free Cash Flow	-19.85	-14.94	-2.69	-1.45	-3.28	-1.12
Change in Net Working Capital	2.32	-2.87	-0.9	-2.37	1.22	-0.43

Source: S&P Capital IQ. Standard template. Financial Sources.