Merafe Resources Limited (JSE:MRF)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 112.00
-4.00 (-3.45%)
Apr 29, 2026, 2:48 PM SAST
Merafe Resources Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 142.59 | 667.21 | 1,753 | 1,410 | 1,674 | Upgrade
|
| Depreciation & Amortization | 201.35 | 354.41 | 249.32 | 219.47 | 111.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.41 | -19.71 | 0.03 | -0.65 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 222.29 | 575.43 | - | 0.24 | 5.82 | Upgrade
|
| Loss (Gain) on Equity Investments | -13.17 | -20.12 | -19.08 | -3.94 | -0.61 | Upgrade
|
| Stock-Based Compensation | -12.42 | -0.66 | 0.99 | 10.56 | 7.64 | Upgrade
|
| Other Operating Activities | 327.64 | -185.31 | -239.5 | 183.65 | 24 | Upgrade
|
| Change in Accounts Receivable | 23.06 | 382.36 | -417.13 | 622.57 | -648.37 | Upgrade
|
| Change in Inventory | -108.39 | 42.69 | 454.17 | -721.65 | -242.91 | Upgrade
|
| Change in Accounts Payable | -172.73 | -52.17 | 97.58 | -22.56 | 225.63 | Upgrade
|
| Operating Cash Flow | 609.8 | 1,744 | 1,879 | 1,698 | 1,156 | Upgrade
|
| Operating Cash Flow Growth | -65.04% | -7.19% | 10.70% | 46.87% | 133.38% | Upgrade
|
| Capital Expenditures | -446.52 | -662.19 | -671.37 | -484.24 | -490.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | 8.54 | - | 0.7 | 0.37 | Upgrade
|
| Other Investing Activities | -8.12 | -131.84 | - | -14.23 | - | Upgrade
|
| Investing Cash Flow | -453.54 | -785.49 | -671.37 | -497.77 | -489.87 | Upgrade
|
| Long-Term Debt Repaid | -1.15 | -3.19 | -3.88 | -4.13 | -4.21 | Upgrade
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| Net Debt Issued (Repaid) | -1.15 | -3.19 | -3.88 | -4.13 | -4.21 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -5.77 | Upgrade
|
| Common Dividends Paid | -300.04 | -1,050 | -824.71 | -849.7 | -174.94 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.03 | Upgrade
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| Financing Cash Flow | -301.19 | -1,053 | -828.6 | -853.83 | -184.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 7.84 | -49.62 | 213.4 | Upgrade
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| Net Cash Flow | -144.92 | -94.18 | 387.21 | 296.47 | 694.5 | Upgrade
|
| Free Cash Flow | 163.28 | 1,082 | 1,208 | 1,213 | 665.69 | Upgrade
|
| Free Cash Flow Growth | -84.91% | -10.43% | -0.45% | 82.29% | 337.03% | Upgrade
|
| Free Cash Flow Margin | 2.80% | 12.81% | 13.07% | 15.29% | 8.26% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.43 | 0.48 | 0.49 | 0.27 | Upgrade
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| Cash Interest Paid | 1.97 | 2.16 | 3.9 | 3.36 | 2.12 | Upgrade
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| Cash Income Tax Paid | 113.67 | 356.37 | 570.66 | 456.86 | 431.11 | Upgrade
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| Levered Free Cash Flow | -42 | 551.46 | 693.79 | 848.27 | 362.93 | Upgrade
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| Unlevered Free Cash Flow | -41.93 | 551.56 | 694.74 | 848.4 | 362.99 | Upgrade
|
| Change in Working Capital | -258.06 | 372.88 | 134.61 | -121.64 | -665.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.