JSE:SZK Cash Flow Statement

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

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	-1,507	425.63	-40.33	-748.71	-
Loss (Gain) From Sale of Investments	1,339	-900.13	-312.26	490.86	-
Other Operating Activities	237.47	548.5	372.94	250.95	-
Change in Accounts Payable	-0.22	0	1.05	5.73	-
Change in Other Net Operating Assets	-0.01	-0.01	-0.01	-0.19	-
Operating Cash Flow	68.39	73.99	21.38	-1.37	-
Operating Cash Flow Growth	-7.56%	246.07%	-	-	-
Long-Term Debt Issued	-	-	-	12	-
Net Debt Issued (Repaid)	-	-	-	12	-
Common Dividends Paid	-12.57	-18.25	-5.68	-	-
Other Financing Activities	-0.44	-0.48	-	-	-
Financing Cash Flow	-51.21	-72.91	-22.81	12	-
Net Cash Flow	17.18	1.08	-1.43	10.63	-
Cash Interest Paid	0.44	0.48	-	-	-
Cash Income Tax Paid	11.49	-1.72	15.08	-	-
Levered Free Cash Flow	21.87	-45.52	-49.21	-	-
Unlevered Free Cash Flow	267.3	199.5	184.26	-	-
Change in Working Capital	-0.23	-0.01	1.04	5.54	-

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