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Wesizwe Platinum Limited (JSE:WEZ)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
46.00
0.00 (0.00%)
At close: Jul 30, 2026

Wesizwe Platinum Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
159.6-199.11-25.2-134.1-24.52
Depreciation & Amortization
35.8641.2340.2526.7514.16
Other Amortization
----0.37
Asset Writedown & Restructuring Costs
1.2---0.53
Loss (Gain) From Sale of Investments
--3.07--
Stock-Based Compensation
----3.812.48
Other Operating Activities
-211.4182.6512.4387.83-13.2
Change in Accounts Receivable
-91-46.4445.54-8.33347.95
Change in Inventory
-15.7218.83-309.11-357.2-280.48
Change in Accounts Payable
-23.1329.77-79.16-1.74-56.72
Operating Cash Flow
-144.61-73.07-312.18-390.6-9.43
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,246-1,713-2,255-2,419-2,139
Sale (Purchase) of Intangibles
-2.56-2.55-2.23-3.57-1.83
Other Investing Activities
----23.85-
Investing Cash Flow
-1,249-1,715-2,257-2,446-2,141

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
9,2553,2633,3813,7891,928
Long-Term Debt Repaid
-7,415-1,476-933.92-1,141-338.04
Net Debt Issued (Repaid)
1,8411,7872,4472,6491,590
Other Financing Activities
-422.54-1.46---
Financing Cash Flow
1,4181,7852,4472,6491,590

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-4.49-2.17.6138.4234.9
Net Cash Flow
20.28-5.36-114.75-149.81-525.26

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,391-1,786-2,567-2,809-2,148
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.85-1.10-1.58-1.73-1.32
Levered Free Cash Flow
-81.39-1,596-2,551-2,712-1,942
Unlevered Free Cash Flow
-1,330-1,595-2,550-2,711-1,941

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
422.561.631.491.471.47
Cash Income Tax Paid
1.8815.9311.483.79-0.02
Change in Working Capital
-129.852.16-342.73-367.2710.74