Weaver Fintech Cash Flow Statement

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

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	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	2015 - 2019
Net Income	508	413	335	308	170	167	Upgrade
Depreciation & Amortization	53	59	56	62	66	62	Upgrade
Other Amortization	48	48	39	45	38	24	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	2	66	5	Upgrade
Stock-Based Compensation	62	56	39	29	17	15	Upgrade
Other Operating Activities	-86	-86	-77	-91	-109	-102	Upgrade
Change in Accounts Receivable	-97	-40	228	54	185	101	Upgrade
Change in Inventory	-52	9	118	-139	51	34	Upgrade
Change in Accounts Payable	-1	142	-29	-2	-16	66	Upgrade
Change in Unearned Revenue	12	9	-3	11	-	-	Upgrade
Change in Other Net Operating Assets	-1,404	-1,388	-744	-694	-642	114	Upgrade
Operating Cash Flow	-957	-778	-38	-415	-174	486	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	179.31%	Upgrade
Capital Expenditures	-54	-52	-36	-15	-18	-46	Upgrade
Cash Acquisitions	-	-	-	-	-23	-	Upgrade
Sale (Purchase) of Intangibles	-76	-74	-63	-41	-31	-71	Upgrade
Investment in Securities	-	-	-	-12	-5	-	Upgrade
Other Investing Activities	-	24	-	-6	-	-	Upgrade
Investing Cash Flow	-130	-102	-99	-74	-77	-117	Upgrade
Long-Term Debt Issued	-	1,880	742	552	355	781	Upgrade
Long-Term Debt Repaid	-	-846	-371	-155	-252	-755	Upgrade
Net Debt Issued (Repaid)	1,056	1,034	371	397	103	26	Upgrade
Issuance of Common Stock	-	-	-	-	-	4	Upgrade
Repurchase of Common Stock	-1	-4	-8	-7	-14	-16	Upgrade
Common Dividends Paid	-205	-190	-155	-90	-50	-	Upgrade
Other Financing Activities	-	-	-2	-	-	-	Upgrade
Financing Cash Flow	850	840	206	300	39	14	Upgrade
Net Cash Flow	-237	-40	69	-189	-212	383	Upgrade
Free Cash Flow	-1,011	-830	-74	-430	-192	440	Upgrade
Free Cash Flow Growth	-	-	-	-	-	238.46%	Upgrade
Free Cash Flow Margin	-21.32%	-18.75%	-2.02%	-16.00%	-7.17%	16.27%	Upgrade
Free Cash Flow Per Share	-9.54	-7.86	-0.70	-4.03	-1.79	4.18	Upgrade
Cash Interest Paid	364	307	215	129	92	93	Upgrade
Cash Income Tax Paid	142	125	86	75	58	56	Upgrade
Levered Free Cash Flow	-1,026	-872.38	-194.63	-498.63	-241.63	352.63	Upgrade
Unlevered Free Cash Flow	-794.88	-676.75	-49.63	-484.25	-226.63	367	Upgrade
Change in Working Capital	-1,542	-1,268	-430	-770	-422	315	Upgrade

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