Tekumo Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-2.9	-0.2	-0.22
Change in Accounts Receivable	0.14	-0.35	-0.28
Change in Accounts Payable	0.54	0.24	0.38
Change in Other Net Operating Assets	-0	-0	0
Operating Cash Flow	-0.06	-0.31	-0.12
Sale (Purchase) of Intangibles	-0.44	-0.29	-0.94
Investing Cash Flow	-0.44	-0.29	-0.94
Short-Term Debt Issued	-	0.37	0.39
Long-Term Debt Issued	-	0.22	0.1
Total Debt Issued	1.33	0.59	0.49
Net Debt Issued (Repaid)	0.93	0.59	0.49
Issuance of Common Stock	-	-	0.59
Financing Cash Flow	0.93	0.59	1.08
Net Cash Flow	0.43	-0.02	0.02
Levered Free Cash Flow	-	-0.52	-
Unlevered Free Cash Flow	-	-0.49	-
Change in Net Working Capital	-	0.11	-

Updated Sep 23, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.