Wesizwe Platinum Cash Flow Statement

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

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	159.6	-199.11	-25.2	-134.1	-24.52
Depreciation & Amortization	35.86	41.23	40.25	26.75	14.16
Other Amortization	-	-	-	-	0.37
Asset Writedown & Restructuring Costs	1.2	-	-	-	0.53
Loss (Gain) From Sale of Investments	-	-	3.07	-	-
Stock-Based Compensation	-	-	-	-3.81	2.48
Other Operating Activities	-211.41	82.65	12.43	87.83	-13.2
Change in Accounts Receivable	-91	-46.44	45.54	-8.33	347.95
Change in Inventory	-15.72	18.83	-309.11	-357.2	-280.48
Change in Accounts Payable	-23.13	29.77	-79.16	-1.74	-56.72
Operating Cash Flow	-144.61	-73.07	-312.18	-390.6	-9.43
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
Long-Term Debt Issued	9,255	3,263	3,381	3,789	1,928
Long-Term Debt Repaid	-7,415	-1,476	-933.92	-1,141	-338.04
Net Debt Issued (Repaid)	1,841	1,787	2,447	2,649	1,590
Other Financing Activities	-422.54	-1.46	-	-	-
Financing Cash Flow	1,418	1,785	2,447	2,649	1,590
Foreign Exchange Rate Adjustments	-4.49	-2.1	7.61	38.42	34.9
Net Cash Flow	20.28	-5.36	-114.75	-149.81	-525.26
Free Cash Flow	-1,391	-1,786	-2,567	-2,809	-2,148
Free Cash Flow Per Share	-0.85	-1.10	-1.58	-1.73	-1.32
Cash Interest Paid	422.56	1.63	1.49	1.47	1.47
Cash Income Tax Paid	1.88	15.93	11.48	3.79	-0.02
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
Change in Working Capital	-129.85	2.16	-342.73	-367.27	10.74