Wesizwe Platinum Cash Flow Statement

Financials in millions ZAR. Fiscal year is January - December.

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-209.39	-25.2	-134.1	-24.52	51.78
Depreciation & Amortization	40.92	40.25	26.75	14.16	8.99
Other Amortization	-	-	-	0.37	0.57
Asset Writedown & Restructuring Costs	-	-	-	0.53	-
Loss (Gain) From Sale of Investments	-	3.07	-	-	-
Stock-Based Compensation	-	-	-3.81	2.48	-0.09
Other Operating Activities	88.82	12.43	87.83	-13.2	-53.66
Change in Accounts Receivable	-36.47	45.54	-8.33	347.95	-258
Change in Inventory	18.83	-309.11	-357.2	-280.48	-362.61
Change in Accounts Payable	24.35	-79.16	-1.74	-56.72	41
Operating Cash Flow	-72.94	-312.18	-390.6	-9.43	-572.03
Capital Expenditures	-1,714	-2,255	-2,419	-2,139	-1,412
Sale (Purchase) of Intangibles	-2.03	-2.23	-3.57	-1.83	-
Other Investing Activities	-	-	-23.85	-	-
Investing Cash Flow	-1,716	-2,257	-2,446	-2,141	-1,412
Long-Term Debt Issued	3,263	3,381	3,789	1,928	781.12
Long-Term Debt Repaid	-1,477	-933.92	-1,141	-338.04	-80.11
Net Debt Issued (Repaid)	1,785	2,447	2,649	1,590	701.01
Financing Cash Flow	1,785	2,447	2,649	1,590	701.01
Foreign Exchange Rate Adjustments	-2.1	7.61	38.42	34.9	55.18
Net Cash Flow	-6.23	-114.75	-149.81	-525.26	-1,228
Free Cash Flow	-1,787	-2,567	-2,809	-2,148	-1,984
Free Cash Flow Margin	-	-	-	-	-1055500.53%
Free Cash Flow Per Share	-1.10	-1.58	-1.73	-1.32	-1.22
Cash Interest Paid	1.68	1.49	1.47	1.47	1.47
Cash Income Tax Paid	15.93	11.48	3.79	-0.02	3.26
Levered Free Cash Flow	-1,529	-2,551	-2,712	-1,942	-2,071
Unlevered Free Cash Flow	-1,528	-2,550	-2,711	-1,941	-2,070
Change in Working Capital	6.71	-342.73	-367.27	10.74	-579.62

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