Wesizwe Platinum Limited (JSE:WEZ)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 43.00
+1.00 (2.38%)
Oct 9, 2026, 3:39 PM SAST
Wesizwe Platinum Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -222.41 | 159.6 | -199.11 | -25.2 | -134.1 | -24.52 |
Depreciation & Amortization | 54.12 | 35.86 | 41.23 | 40.25 | 26.75 | 14.16 |
Other Amortization | - | - | - | - | - | 0.37 |
Asset Writedown & Restructuring Costs | -0 | 1.2 | - | - | - | 0.53 |
Loss (Gain) From Sale of Investments | - | - | - | 3.07 | - | - |
Stock-Based Compensation | - | - | - | - | -3.81 | 2.48 |
Other Operating Activities | 106.7 | -211.41 | 82.65 | 12.43 | 87.83 | -13.2 |
Change in Accounts Receivable | -66.87 | -91 | -46.44 | 45.54 | -8.33 | 347.95 |
Change in Inventory | 124.69 | -15.72 | 18.83 | -309.11 | -357.2 | -280.48 |
Change in Accounts Payable | 4.87 | -23.13 | 29.77 | -79.16 | -1.74 | -56.72 |
Operating Cash Flow | 1.1 | -144.61 | -73.07 | -312.18 | -390.6 | -9.43 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,440 | -1,246 | -1,713 | -2,255 | -2,419 | -2,139 |
Sale (Purchase) of Intangibles | -0.43 | -2.56 | -2.55 | -2.23 | -3.57 | -1.83 |
Other Investing Activities | - | - | - | - | -23.85 | - |
Investing Cash Flow | -1,441 | -1,249 | -1,715 | -2,257 | -2,446 | -2,141 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Lease Payments | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
Net Debt Issued (Repaid) | 1,669 | 1,841 | 1,787 | 2,447 | 2,649 | 1,590 |
Other Financing Activities | -152.1 | -422.54 | -1.46 | - | - | - |
Financing Cash Flow | 1,517 | 1,418 | 1,785 | 2,447 | 2,649 | 1,590 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -2.97 | -4.49 | -2.1 | 7.61 | 38.42 | 34.9 |
Net Cash Flow | 74.19 | 20.28 | -5.36 | -114.75 | -149.81 | -525.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1,439 | -1,391 | -1,786 | -2,567 | -2,809 | -2,148 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.88 | -0.85 | -1.10 | -1.58 | -1.73 | -1.32 |
Levered Free Cash Flow | -1,292 | -81.39 | -1,596 | -2,551 | -2,712 | -1,942 |
Unlevered Free Cash Flow | -1,292 | -1,330 | -1,595 | -2,550 | -2,711 | -1,941 |
Free Cash Flow After Leases | -1,439 | -1,391 | -1,786 | -2,567 | -2,809 | -2,148 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 151.44 | 422.56 | 1.63 | 1.49 | 1.47 | 1.47 |
Cash Income Tax Paid | 1.57 | 1.88 | 15.93 | 11.48 | 3.79 | -0.02 |
Change in Working Capital | 62.69 | -129.85 | 2.16 | -342.73 | -367.27 | 10.74 |