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

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