Trencor 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	2015 - 2019
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	2015 - 2019
Net Income	568	124	3	6	-38	Upgrade
Depreciation & Amortization	-	-	1	-	2	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-16	Upgrade
Other Operating Activities	-612	-154	-7	-24	-183	Upgrade
Change in Accounts Receivable	-	1	-	-	7	Upgrade
Change in Accounts Payable	2	-	1	-5	-25	Upgrade
Operating Cash Flow	-42	-29	-2	-23	-253	Upgrade
Investment in Securities	1,035	-919	-	-	-	Upgrade
Other Investing Activities	-	-	-	1	273	Upgrade
Investing Cash Flow	1,035	-919	-	1	273	Upgrade
Long-Term Debt Repaid	-	-	-1	-	-1	Upgrade
Net Debt Issued (Repaid)	-	-	-1	-	-1	Upgrade
Common Dividends Paid	-	-	-	-	-599	Upgrade
Financing Cash Flow	-	-	-1	-	-600	Upgrade
Foreign Exchange Rate Adjustments	-1	77	55	63	47	Upgrade
Net Cash Flow	992	-871	52	41	-533	Upgrade
Free Cash Flow	-42	-29	-2	-23	-253	Upgrade
Free Cash Flow Per Share	-0.24	-0.17	-0.01	-0.13	-1.46	Upgrade
Cash Income Tax Paid	29	33	3	-	191	Upgrade
Levered Free Cash Flow	-367.63	-12.25	-14.13	-20.63	-230.88	Upgrade
Unlevered Free Cash Flow	-367.63	-12.25	-14.13	-20.63	-230.88	Upgrade
Change in Net Working Capital	352	1	2	5	191	Upgrade

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.