JSE:VIS Cash Flow Statement

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	4.77	3.3	13.65	-7.13	-5.64	-5.49
Depreciation & Amortization	-0	0	0	0	0	0.01
Gain (Loss) on Sale of Assets	-0.01	-0.01	-	-	-	-
Asset Writedown	-1.5	-1.5	-	-	-0.7	-
Change in Accounts Receivable	0.08	0.14	0.17	-0.07	0.08	-0.2
Change in Accounts Payable	-0.16	0.83	2.7	2.43	1.96	2.68
Change in Other Net Operating Assets	-0.24	-0.14	0.35	-0.29	-	-
Other Operating Activities	-2.29	-4.03	-0.39	1.98	-0.16	-0.13
Operating Cash Flow	0.31	0.85	0.98	0.17	-2.32	-0.82
Operating Cash Flow Growth	2688.43%	-13.16%	461.72%	-	-	-
Acquisition of Real Estate Assets	-0	-	-	-	-0.01	-
Sale of Real Estate Assets	0.11	0.11	-	-	-	-
Net Sale / Acq. of Real Estate Assets	0.11	0.11	-	-	-0.01	-
Investing Cash Flow	0.11	0.11	-	-	-0.01	-
Long-Term Debt Repaid	-	-0.94	-0.98	-0.71	-0.01	-0.01
Net Debt Issued (Repaid)	-0.41	-0.94	-0.98	-0.71	-0.01	-0.01
Issuance of Common Stock	-	-	-	-	2.87	0.48
Net Cash Flow	0.01	0.02	-0	-0.54	0.52	-0.35
Cash Interest Paid	0	0.01	0.01	0.01	0.01	0.01
Levered Free Cash Flow	-7.39	-7.58	0.39	0.48	-1.07	-1.84
Unlevered Free Cash Flow	-6.65	-6.08	2.01	1.78	-0.15	-1.02
Change in Working Capital	-0.32	0.82	3.22	2.07	2.04	2.49