Wesizwe Platinum Limited (JSE: WEZ)
South Africa
· Delayed Price · Currency is ZAR 48.00
0.00 (0.00%)
Sep 13, 2024, 10:48 AM SAST
Wesizwe Platinum Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -25.2 | -25.2 | -134.1 | -24.52 | 51.78 | 96.8 | Upgrade
|
| Depreciation & Amortization | 40.25 | 40.25 | 26.75 | 14.16 | 8.99 | 8.14 | Upgrade
|
| Other Amortization | - | - | - | 0.37 | 0.57 | 0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.53 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.07 | 3.07 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -1.65 | -1.65 | -3.81 | 2.48 | -0.09 | 2.85 | Upgrade
|
| Other Operating Activities | 45.32 | 45.32 | 87.83 | -13.2 | -53.66 | -140.08 | Upgrade
|
| Change in Accounts Receivable | 14.31 | 14.31 | -8.33 | 347.95 | -258 | -107.02 | Upgrade
|
| Change in Inventory | -309.11 | -309.11 | -357.2 | -280.48 | -362.61 | -105.92 | Upgrade
|
| Change in Accounts Payable | -79.16 | -79.16 | -1.74 | -56.72 | 41 | 96.47 | Upgrade
|
| Operating Cash Flow | -312.18 | -312.18 | -390.6 | -9.43 | -572.03 | -148.18 | Upgrade
|
| Capital Expenditures | -2,255 | -2,255 | -2,419 | -2,139 | -1,412 | -1,104 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.23 | -2.23 | -3.57 | -1.83 | - | - | Upgrade
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| Other Investing Activities | - | - | -23.85 | - | - | - | Upgrade
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| Investing Cash Flow | -2,257 | -2,257 | -2,446 | -2,141 | -1,412 | -1,104 | Upgrade
|
| Long-Term Debt Issued | 3,381 | 3,381 | 3,789 | 1,928 | 781.12 | 2,816 | Upgrade
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| Long-Term Debt Repaid | -933.92 | -933.92 | -1,141 | -338.04 | -80.11 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 2,447 | 2,447 | 2,649 | 1,590 | 701.01 | 2,816 | Upgrade
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| Financing Cash Flow | 2,447 | 2,447 | 2,649 | 1,590 | 701.01 | 2,816 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.61 | 7.61 | 38.42 | 34.9 | 55.18 | -18.49 | Upgrade
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| Net Cash Flow | -114.75 | -114.75 | -149.81 | -525.26 | -1,228 | 1,545 | Upgrade
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| Free Cash Flow | -2,567 | -2,567 | -2,809 | -2,148 | -1,984 | -1,252 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -1055500.53% | - | Upgrade
|
| Free Cash Flow Per Share | -1.58 | -1.58 | -1.73 | -1.32 | -1.22 | -0.77 | Upgrade
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| Cash Interest Paid | 1.49 | 1.49 | 1.47 | 1.47 | 1.47 | 1.47 | Upgrade
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| Cash Income Tax Paid | 11.48 | 11.48 | 3.79 | -0.02 | 3.26 | 0.54 | Upgrade
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| Levered Free Cash Flow | -2,555 | -2,555 | -2,712 | -1,942 | -2,071 | -1,287 | Upgrade
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| Unlevered Free Cash Flow | -2,554 | -2,554 | -2,711 | -1,941 | -2,070 | -1,286 | Upgrade
|
| Change in Net Working Capital | 320.31 | 320.31 | 267.13 | -208.32 | 619.24 | 151.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.