Wesizwe Platinum Limited (JSE:WEZ)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 45.00
+1.00 (2.27%)
At close: Jun 3, 2025
Wesizwe Platinum Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -138.97 | -209.39 | -25.2 | -134.1 | -24.52 | 51.78 | Upgrade
|
| Depreciation & Amortization | 38.98 | 40.92 | 40.25 | 26.75 | 14.16 | 8.99 | Upgrade
|
| Other Amortization | - | - | - | - | 0.37 | 0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.2 | - | - | - | 0.53 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 3.07 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | -3.81 | 2.48 | -0.09 | Upgrade
|
| Other Operating Activities | 43.17 | 88.82 | 12.43 | 87.83 | -13.2 | -53.66 | Upgrade
|
| Change in Accounts Receivable | -57.65 | -36.47 | 45.54 | -8.33 | 347.95 | -258 | Upgrade
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| Change in Inventory | -106.58 | 18.83 | -309.11 | -357.2 | -280.48 | -362.61 | Upgrade
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| Change in Accounts Payable | -44.02 | 24.35 | -79.16 | -1.74 | -56.72 | 41 | Upgrade
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| Operating Cash Flow | -263.87 | -72.94 | -312.18 | -390.6 | -9.43 | -572.03 | Upgrade
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| Capital Expenditures | -1,320 | -1,714 | -2,255 | -2,419 | -2,139 | -1,412 | Upgrade
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| Sale (Purchase) of Intangibles | -2.95 | -2.03 | -2.23 | -3.57 | -1.83 | - | Upgrade
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| Other Investing Activities | - | - | - | -23.85 | - | - | Upgrade
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| Investing Cash Flow | -1,323 | -1,716 | -2,257 | -2,446 | -2,141 | -1,412 | Upgrade
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| Long-Term Debt Issued | - | 3,263 | 3,381 | 3,789 | 1,928 | 781.12 | Upgrade
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| Long-Term Debt Repaid | - | -1,477 | -933.92 | -1,141 | -338.04 | -80.11 | Upgrade
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| Net Debt Issued (Repaid) | 1,865 | 1,785 | 2,447 | 2,649 | 1,590 | 701.01 | Upgrade
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| Financing Cash Flow | 1,595 | 1,785 | 2,447 | 2,649 | 1,590 | 701.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | -2.1 | 7.61 | 38.42 | 34.9 | 55.18 | Upgrade
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| Net Cash Flow | 7.98 | -6.23 | -114.75 | -149.81 | -525.26 | -1,228 | Upgrade
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| Free Cash Flow | -1,584 | -1,787 | -2,567 | -2,809 | -2,148 | -1,984 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -1055500.53% | Upgrade
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| Free Cash Flow Per Share | -0.97 | -1.10 | -1.58 | -1.73 | -1.32 | -1.22 | Upgrade
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| Cash Interest Paid | 272.04 | 1.68 | 1.49 | 1.47 | 1.47 | 1.47 | Upgrade
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| Cash Income Tax Paid | 1.65 | 15.93 | 11.48 | 3.79 | -0.02 | 3.26 | Upgrade
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| Levered Free Cash Flow | -1,966 | -1,529 | -2,551 | -2,712 | -1,942 | -2,071 | Upgrade
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| Unlevered Free Cash Flow | -1,319 | -1,528 | -2,550 | -2,711 | -1,941 | -2,070 | Upgrade
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| Change in Working Capital | -208.25 | 6.71 | -342.73 | -367.27 | 10.74 | -579.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.