JSE:SZK 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
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
Net Income	402.82	-1,507	425.63	-40.33	-748.71	Upgrade
Loss (Gain) From Sale of Investments	-676.61	1,339	-900.13	-312.26	490.86	Upgrade
Other Operating Activities	380.14	237.47	548.5	372.94	250.95	Upgrade
Change in Accounts Receivable	-0.11	-0.01	-	-	-	Upgrade
Change in Accounts Payable	0.01	-0.22	0	1.05	5.73	Upgrade
Change in Other Net Operating Assets	-	-	-0.01	-0.01	-0.19	Upgrade
Operating Cash Flow	106.26	68.39	73.99	21.38	-1.37	Upgrade
Operating Cash Flow Growth	55.36%	-7.56%	246.07%	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	12	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	12	Upgrade
Common Dividends Paid	-16.63	-12.57	-18.25	-5.68	-	Upgrade
Other Financing Activities	-13.12	-0.44	-0.48	-	-	Upgrade
Financing Cash Flow	-79.76	-51.21	-72.91	-22.81	12	Upgrade
Net Cash Flow	26.5	17.18	1.08	-1.43	10.63	Upgrade
Cash Interest Paid	13.12	0.44	0.48	-	-	Upgrade
Cash Income Tax Paid	12.56	11.49	-1.72	15.08	-	Upgrade
Levered Free Cash Flow	-4.34	21.87	-45.52	-49.21	-	Upgrade
Unlevered Free Cash Flow	224.86	267.3	199.5	184.26	-	Upgrade
Change in Working Capital	-0.1	-0.23	-0.01	1.04	5.54	Upgrade

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