JSE:SZK 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	402.82	-1,507	425.63	-40.33	-748.71
Loss (Gain) From Sale of Investments	-676.61	1,339	-900.13	-312.26	490.86
Other Operating Activities	380.14	237.47	548.5	372.94	250.95
Change in Accounts Receivable	-0.11	-0.01	-	-	-
Change in Accounts Payable	0.01	-0.22	0	1.05	5.73
Change in Other Net Operating Assets	-	-	-0.01	-0.01	-0.19
Operating Cash Flow	106.26	68.39	73.99	21.38	-1.37
Operating Cash Flow Growth	55.36%	-7.56%	246.07%	-	-
Long-Term Debt Issued	-	-	-	-	12
Net Debt Issued (Repaid)	-	-	-	-	12
Common Dividends Paid	-16.63	-12.57	-18.25	-5.68	-
Other Financing Activities	-13.12	-0.44	-0.48	-	-
Financing Cash Flow	-79.76	-51.21	-72.91	-22.81	12
Net Cash Flow	26.5	17.18	1.08	-1.43	10.63
Cash Interest Paid	13.12	0.44	0.48	-	-
Cash Income Tax Paid	12.56	11.49	-1.72	15.08	-
Levered Free Cash Flow	-4.34	21.87	-45.52	-49.21	-
Unlevered Free Cash Flow	224.86	267.3	199.5	184.26	-
Change in Working Capital	-0.1	-0.23	-0.01	1.04	5.54

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