Weaver Fintech Ltd (JSE:WVR)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 4,799.00
-77.00 (-1.58%)
Last updated: Sep 8, 2026, 4:32 PM SAST
Weaver Fintech 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 | 376 | 404 | 413 | 335 | 308 | 170 |
Depreciation & Amortization | 36 | 58 | 58 | 56 | 62 | 66 |
Other Amortization | 45 | 45 | 49 | 39 | 45 | 38 |
Asset Writedown & Restructuring Costs | 244 | 244 | -2 | - | 2 | 66 |
Stock-Based Compensation | 42 | 51 | 56 | 39 | 29 | 17 |
Other Operating Activities | -228 | -167 | -84 | -77 | -91 | -109 |
Change in Accounts Receivable | - | - | - | 228 | 54 | 185 |
Change in Inventory | 24 | -49 | 9 | 118 | -139 | 51 |
Change in Accounts Payable | -55 | 128 | 142 | -29 | -2 | -16 |
Change in Unearned Revenue | 2 | 2 | 9 | -3 | 11 | - |
Change in Other Net Operating Assets | -959 | -1,431 | -1,428 | -744 | -694 | -642 |
Operating Cash Flow | -473 | -715 | -778 | -38 | -415 | -174 |
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 | -47 | -69 | -52 | -36 | -15 | -18 |
Cash Acquisitions | - | - | - | - | - | -23 |
Sale (Purchase) of Intangibles | -100 | -84 | -74 | -63 | -41 | -31 |
Investment in Securities | 1 | 1 | - | - | -12 | -5 |
Other Investing Activities | 1 | 1 | 24 | - | -6 | - |
Investing Cash Flow | -145 | -151 | -102 | -99 | -74 | -77 |
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 | - | 2,212 | 1,880 | 742 | 552 | 355 |
Long-Term Debt Repaid | - | -855 | -846 | -371 | -155 | -252 |
Lease Payments | -40 | -32 | -27 | -28 | -26 | -28 |
Net Debt Issued (Repaid) | 1,194 | 1,357 | 1,034 | 371 | 397 | 103 |
Repurchase of Common Stock | -25 | -21 | -4 | -8 | -7 | -14 |
Common Dividends Paid | -290 | -253 | -190 | -155 | -90 | -50 |
Other Financing Activities | -41 | -41 | - | -2 | - | - |
Financing Cash Flow | 838 | 1,042 | 840 | 206 | 300 | 39 |
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 |
Net Cash Flow | 220 | 176 | -40 | 69 | -189 | -212 |
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 | -520 | -784 | -830 | -74 | -430 | -192 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.69% | -23.84% | -29.49% | -3.05% | -16.00% | -7.17% |
Free Cash Flow Per Share | -4.88 | -7.39 | -7.86 | -0.70 | -4.03 | -1.79 |
Levered Free Cash Flow | -636.88 | -940 | -872.38 | -194.63 | -498.63 | -241.63 |
Unlevered Free Cash Flow | -341.25 | -672.5 | -676.75 | -49.63 | -484.25 | -226.63 |
Free Cash Flow After Leases | -560 | -816 | -857 | -102 | -456 | -220 |
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 | 464 | 423 | 307 | 215 | 129 | 92 |
Cash Income Tax Paid | 204 | 169 | 125 | 86 | 75 | 58 |
Change in Working Capital | -988 | -1,350 | -1,268 | -430 | -770 | -422 |