Wesizwe Platinum Limited (JSE:WEZ)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
45.00
0.00 (0.00%)
Jun 3, 2025, 11:26 AM SAST

Wesizwe Platinum Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-209.39-25.2-134.1-24.5251.78
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Depreciation & Amortization
40.9240.2526.7514.168.99
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Other Amortization
---0.370.57
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Asset Writedown & Restructuring Costs
---0.53-
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Loss (Gain) From Sale of Investments
-3.07---
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Stock-Based Compensation
--1.65-3.812.48-0.09
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Other Operating Activities
88.8245.3287.83-13.2-53.66
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Change in Accounts Receivable
-36.4714.31-8.33347.95-258
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Change in Inventory
18.83-309.11-357.2-280.48-362.61
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Change in Accounts Payable
24.35-79.16-1.74-56.7241
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Operating Cash Flow
-72.94-312.18-390.6-9.43-572.03
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Capital Expenditures
-1,714-2,255-2,419-2,139-1,412
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Sale (Purchase) of Intangibles
-2.03-2.23-3.57-1.83-
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Other Investing Activities
---23.85--
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Investing Cash Flow
-1,716-2,257-2,446-2,141-1,412
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Long-Term Debt Issued
3,2633,3813,7891,928781.12
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Long-Term Debt Repaid
-1,477-933.92-1,141-338.04-80.11
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Net Debt Issued (Repaid)
1,7852,4472,6491,590701.01
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Financing Cash Flow
1,7852,4472,6491,590701.01
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Foreign Exchange Rate Adjustments
-2.17.6138.4234.955.18
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Net Cash Flow
-6.23-114.75-149.81-525.26-1,228
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Free Cash Flow
-1,787-2,567-2,809-2,148-1,984
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Free Cash Flow Margin
-----1055500.53%
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Free Cash Flow Per Share
-1.10-1.58-1.73-1.32-1.22
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Cash Interest Paid
-1.491.471.471.47
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Cash Income Tax Paid
-11.483.79-0.023.26
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Levered Free Cash Flow
-1,574-2,555-2,712-1,942-2,071
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Unlevered Free Cash Flow
-1,570-2,554-2,711-1,941-2,070
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Change in Working Capital
6.71-373.97-367.2710.74-579.62
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.