JSE:RNG 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	-11.16	-12.08	-22.91	-16.54	-9.08	Upgrade
Depreciation & Amortization	0.03	0.03	0.03	0.02	0.02	Upgrade
Loss (Gain) From Sale of Investments	-2.3	-2.35	-0.03	-2.62	-4.34	Upgrade
Other Operating Activities	14.84	15.38	23.73	18.42	13.04	Upgrade
Change in Accounts Receivable	0.11	0.14	0.34	-0.41	0.17	Upgrade
Change in Accounts Payable	-0.02	-0.44	-0.76	0.28	0.89	Upgrade
Operating Cash Flow	1.49	0.67	0.4	-0.85	0.7	Upgrade
Operating Cash Flow Growth	123.02%	66.00%	-	-	507.83%	Upgrade
Capital Expenditures	-	-	-0.05	-0.08	-0.01	Upgrade
Investing Cash Flow	-	-	-0.05	-0.08	-0.01	Upgrade
Net Cash Flow	1.49	0.67	0.35	-0.93	0.69	Upgrade
Free Cash Flow	1.49	0.67	0.35	-0.93	0.69	Upgrade
Free Cash Flow Growth	123.02%	91.14%	-	-	503.48%	Upgrade
Free Cash Flow Per Share	0.02	0.01	0.01	-0.01	0.01	Upgrade
Cash Income Tax Paid	-	-	-	-	0.04	Upgrade
Levered Free Cash Flow	-10.62	-12.48	-19.64	-14.83	-10.14	Upgrade
Unlevered Free Cash Flow	-10.62	-12.48	-19.64	-14.83	-10.14	Upgrade
Change in Working Capital	0.09	-0.3	-0.42	-0.13	1.07	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.