JSE:SZK 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	326.78	-1,507	425.63	-40.33	-748.71	-
Loss (Gain) From Sale of Investments	-793.63	1,339	-900.13	-312.26	490.86	-
Other Operating Activities	551.52	237.47	548.5	372.94	250.95	-
Change in Accounts Payable	-0.11	-0.22	0	1.05	5.73	-
Change in Other Net Operating Assets	-0	-0.01	-0.01	-0.01	-0.19	-
Operating Cash Flow	84.55	68.39	73.99	21.38	-1.37	-
Operating Cash Flow Growth	58.44%	-7.56%	246.07%	-	-	-
Long-Term Debt Issued	-	-	-	-	12	-
Net Debt Issued (Repaid)	-	-	-	-	12	-
Common Dividends Paid	-0	-12.57	-18.25	-5.68	-	-
Other Financing Activities	-0.44	-0.44	-0.48	-	-	-
Financing Cash Flow	-0.44	-51.21	-72.91	-22.81	12	-
Net Cash Flow	84.11	17.18	1.08	-1.43	10.63	-
Cash Interest Paid	0.44	0.44	0.48	-	-	-
Cash Income Tax Paid	18.29	11.49	-1.72	15.08	-	-
Levered Free Cash Flow	83.71	21.87	-45.52	-49.21	-	-
Unlevered Free Cash Flow	321.29	267.3	199.5	184.26	-	-
Change in Working Capital	-0.12	-0.23	-0.01	1.04	5.54	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.