Weaver Fintech 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	404	413	335	308	170
Depreciation & Amortization	58	58	56	62	66
Other Amortization	45	49	39	45	38
Asset Writedown & Restructuring Costs	244	-2	-	2	66
Stock-Based Compensation	51	56	39	29	17
Other Operating Activities	-167	-84	-77	-91	-109
Change in Accounts Receivable	-	-	228	54	185
Change in Inventory	-49	9	118	-139	51
Change in Accounts Payable	128	142	-29	-2	-16
Change in Unearned Revenue	2	9	-3	11	-
Change in Other Net Operating Assets	-1,431	-1,428	-744	-694	-642
Operating Cash Flow	-715	-778	-38	-415	-174
Capital Expenditures	-69	-52	-36	-15	-18
Cash Acquisitions	-	-	-	-	-23
Sale (Purchase) of Intangibles	-84	-74	-63	-41	-31
Investment in Securities	1	-	-	-12	-5
Other Investing Activities	1	24	-	-6	-
Investing Cash Flow	-151	-102	-99	-74	-77
Long-Term Debt Issued	2,212	1,880	742	552	355
Long-Term Debt Repaid	-855	-846	-371	-155	-252
Net Debt Issued (Repaid)	1,357	1,034	371	397	103
Repurchase of Common Stock	-21	-4	-8	-7	-14
Common Dividends Paid	-253	-190	-155	-90	-50
Other Financing Activities	-41	-	-2	-	-
Financing Cash Flow	1,042	840	206	300	39
Net Cash Flow	176	-40	69	-189	-212
Free Cash Flow	-784	-830	-74	-430	-192
Free Cash Flow Margin	-23.84%	-29.49%	-3.05%	-16.00%	-7.17%
Free Cash Flow Per Share	-7.39	-7.86	-0.70	-4.03	-1.79
Cash Interest Paid	423	307	215	129	92
Cash Income Tax Paid	169	125	86	75	58
Levered Free Cash Flow	-940	-872.38	-194.63	-498.63	-241.63
Unlevered Free Cash Flow	-672.5	-676.75	-49.63	-484.25	-226.63
Change in Working Capital	-1,350	-1,268	-430	-770	-422

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