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Weaver Fintech Ltd (JSE:WVR)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
4,949.00
0.00 (0.00%)
Last updated: Aug 20, 2026, 9:53 AM SAST

Weaver Fintech Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
404413335308170
Depreciation & Amortization
5858566266
Other Amortization
4549394538
Asset Writedown & Restructuring Costs
244-2-266
Stock-Based Compensation
5156392917
Other Operating Activities
-167-84-77-91-109
Change in Accounts Receivable
--22854185
Change in Inventory
-499118-13951
Change in Accounts Payable
128142-29-2-16
Change in Unearned Revenue
29-311-
Change in Other Net Operating Assets
-1,431-1,428-744-694-642
Operating Cash Flow
-715-778-38-415-174
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
124--6-
Investing Cash Flow
-151-102-99-74-77

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
2,2121,880742552355
Long-Term Debt Repaid
-855-846-371-155-252
Net Debt Issued (Repaid)
1,3571,034371397103
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
1,04284020630039

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
176-4069-189-212

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-784-830-74-430-192
Free Cash Flow Growth
-----
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
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

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
42330721512992
Cash Income Tax Paid
169125867558
Change in Working Capital
-1,350-1,268-430-770-422