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Sedibelo Resources Limited (SED)
Sedibelo Resources was planning to go public, but the IPO was withdrawn on Aug 1, 2023.
Stock Price: Pending
IPO price not available yet

Sedibelo Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202120202019
Net Income
33.73196.71-28.75
Depreciation & Amortization
8.8613.6538.74
Share-Based Compensation
1.88--
Other Operating Activities
76.2-157.05-0.37
Operating Cash Flow
120.1152.88.94
Operating Cash Flow Growth
127.48%490.52%-
Capital Expenditures
-15.11-8.1-9.33
Change in Investments
-5.01-2.934.76
Other Investing Activities
0.040.04-
Investing Cash Flow
-20.08-11-4.57
Debt Issued / Paid
-8.34-17.96-0.47
Other Financing Activities
-1.94-5.98-
Financing Cash Flow
-10.28-23.93-0.47
Net Cash Flow
89.7417.873.89
Free Cash Flow
104.9944.7-0.39
Free Cash Flow Growth
134.91%--
Free Cash Flow Margin
39.54%16.10%-0.21%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).