We Buy Cars Holdings Cash Flow Statement

Financials in millions ZAR. Fiscal year is October - September.

Millions ZAR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Mar '22 Mar 31, 2022	2021
Net Income	935.39	343.09	821.13	1,252	535.89	Upgrade
Depreciation & Amortization	152.23	98.71	117.16	87.33	51.75	Upgrade
Loss (Gain) From Sale of Assets	2.99	1.16	-3.03	-0	-0.01	Upgrade
Stock-Based Compensation	41.15	24.86	13.66	-	-	Upgrade
Other Operating Activities	130.63	579.89	-159.52	-423.65	197.26	Upgrade
Change in Accounts Receivable	-21.3	-57.81	-19.47	355.14	-71.66	Upgrade
Change in Inventory	-613.24	-302.94	-205.88	-1,524	-651.44	Upgrade
Change in Accounts Payable	49.41	-95.55	18.34	-45.42	93.79	Upgrade
Operating Cash Flow	677.26	591.42	582.39	-298.54	155.58	Upgrade
Operating Cash Flow Growth	14.51%	1.55%	-	-	-26.18%	Upgrade
Capital Expenditures	-642.92	-81.02	-73.29	-335.67	-461.45	Upgrade
Sale of Property, Plant & Equipment	-	0.03	18.08	3.21	2.55	Upgrade
Cash Acquisitions	-	-1.09	0.05	1.77	-	Upgrade
Investment in Securities	-	-	-	682.68	-0	Upgrade
Other Investing Activities	1.9	1.2	31.34	-44.77	-7.05	Upgrade
Investing Cash Flow	-641.02	-81.24	-35.82	307.22	-465.95	Upgrade
Short-Term Debt Issued	203.45	-	-	-	0.09	Upgrade
Long-Term Debt Issued	655.42	2,008	716.3	-	743.95	Upgrade
Total Debt Issued	858.87	2,008	716.3	1,374	744.04	Upgrade
Long-Term Debt Repaid	-802.75	-2,110	-870.18	-	-174.73	Upgrade
Total Debt Repaid	-802.75	-2,110	-870.18	-982.28	-174.73	Upgrade
Net Debt Issued (Repaid)	56.12	-101.82	-153.87	392.08	569.31	Upgrade
Issuance of Common Stock	24.19	1,510	-	-	1,120	Upgrade
Common Dividends Paid	-229.49	-1,870	-340	-400	-1,310	Upgrade
Financing Cash Flow	-149.18	-461.82	-493.87	-7.92	379.36	Upgrade
Foreign Exchange Rate Adjustments	0.03	0.02	0.83	0.61	-	Upgrade
Net Cash Flow	-112.91	48.38	53.52	1.38	68.99	Upgrade
Free Cash Flow	34.34	510.4	509.1	-634.21	-305.87	Upgrade
Free Cash Flow Growth	-93.27%	0.25%	-	-	-	Upgrade
Free Cash Flow Margin	0.13%	2.17%	2.52%	-3.29%	-2.16%	Upgrade
Free Cash Flow Per Share	0.08	1.36	1.52	-306.12	-269.27	Upgrade
Cash Interest Paid	121.3	150	146.41	108.61	53.12	Upgrade
Cash Income Tax Paid	328.33	268.99	253.15	242.66	271.37	Upgrade
Levered Free Cash Flow	-103.49	836.6	71.4	-	-492.38	Upgrade
Unlevered Free Cash Flow	-23.11	935.37	170.34	-	-455.76	Upgrade
Change in Working Capital	-585.13	-456.3	-207.01	-1,214	-629.31	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.