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	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	919.61	343.09	821.13	1,252	535.89	255.18
Depreciation & Amortization	113.63	98.71	117.16	87.33	51.75	52.45
Loss (Gain) From Sale of Assets	1.16	1.16	-3.03	-0	-0.01	0.4
Stock-Based Compensation	24.86	24.86	13.66	-	-	-
Other Operating Activities	192.33	579.89	-159.52	-423.65	197.26	219.83
Change in Accounts Receivable	-57.81	-57.81	-19.47	355.14	-71.66	-117.97
Change in Inventory	-302.94	-302.94	-205.88	-1,524	-651.44	-287.21
Change in Accounts Payable	-95.55	-95.55	18.34	-45.42	93.79	88.08
Operating Cash Flow	608.53	591.42	582.39	-298.54	155.58	210.76
Operating Cash Flow Growth	-14.72%	1.55%	-	-	-26.18%	-
Capital Expenditures	-437.47	-81.02	-73.29	-335.67	-461.45	-359.84
Sale of Property, Plant & Equipment	0.03	0.03	18.08	3.21	2.55	0.3
Cash Acquisitions	-	-1.09	0.05	1.77	-	-
Investment in Securities	-	-	-	682.68	-0	-598.87
Other Investing Activities	1.9	1.2	31.34	-44.77	-7.05	-
Investing Cash Flow	-435.9	-81.24	-35.82	307.22	-465.95	-958.42
Short-Term Debt Issued	-	-	-	-	0.09	-
Long-Term Debt Issued	-	2,008	716.3	-	743.95	-
Total Debt Issued	1,334	2,008	716.3	1,374	744.04	103.35
Long-Term Debt Repaid	-	-2,110	-870.18	-	-174.73	-
Total Debt Repaid	-1,441	-2,110	-870.18	-982.28	-174.73	-18.74
Net Debt Issued (Repaid)	-106.67	-101.82	-153.87	392.08	569.31	84.61
Issuance of Common Stock	1,516	1,510	-	-	1,120	0
Common Dividends Paid	-1,804	-1,870	-340	-400	-1,310	-2,840
Other Financing Activities	-	-	-	-	-	2,591
Financing Cash Flow	-394.52	-461.82	-493.87	-7.92	379.36	-164.44
Foreign Exchange Rate Adjustments	0.69	0.02	0.83	0.61	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	971.88
Net Cash Flow	-221.2	48.38	53.52	1.38	68.99	59.79
Free Cash Flow	171.06	510.4	509.1	-634.21	-305.87	-149.09
Free Cash Flow Growth	-74.45%	0.25%	-	-	-	-
Free Cash Flow Margin	0.68%	2.17%	2.52%	-3.29%	-2.16%	-1.57%
Free Cash Flow Per Share	0.41	1.36	1.52	-306.12	-269.27	-745.44
Cash Interest Paid	138.4	150	146.41	108.61	53.12	47.62
Cash Income Tax Paid	299.22	268.99	253.15	242.66	271.37	217.09
Levered Free Cash Flow	-922.87	836.6	71.4	-	-492.38	-
Unlevered Free Cash Flow	-836.48	935.37	170.34	-	-455.76	-
Change in Working Capital	-643.07	-456.3	-207.01	-1,214	-629.31	-317.1

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.