Weaver Fintech 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	404	413	335	308	170	Upgrade
Depreciation & Amortization	58	58	56	62	66	Upgrade
Other Amortization	45	49	39	45	38	Upgrade
Asset Writedown & Restructuring Costs	244	-2	-	2	66	Upgrade
Stock-Based Compensation	51	56	39	29	17	Upgrade
Other Operating Activities	-167	-84	-77	-91	-109	Upgrade
Change in Accounts Receivable	-	-	228	54	185	Upgrade
Change in Inventory	-49	9	118	-139	51	Upgrade
Change in Accounts Payable	128	142	-29	-2	-16	Upgrade
Change in Unearned Revenue	2	9	-3	11	-	Upgrade
Change in Other Net Operating Assets	-1,431	-1,428	-744	-694	-642	Upgrade
Operating Cash Flow	-715	-778	-38	-415	-174	Upgrade
Capital Expenditures	-69	-52	-36	-15	-18	Upgrade
Cash Acquisitions	-	-	-	-	-23	Upgrade
Sale (Purchase) of Intangibles	-84	-74	-63	-41	-31	Upgrade
Investment in Securities	1	-	-	-12	-5	Upgrade
Other Investing Activities	1	24	-	-6	-	Upgrade
Investing Cash Flow	-151	-102	-99	-74	-77	Upgrade
Long-Term Debt Issued	2,212	1,880	742	552	355	Upgrade
Long-Term Debt Repaid	-855	-846	-371	-155	-252	Upgrade
Net Debt Issued (Repaid)	1,357	1,034	371	397	103	Upgrade
Repurchase of Common Stock	-21	-4	-8	-7	-14	Upgrade
Common Dividends Paid	-253	-190	-155	-90	-50	Upgrade
Other Financing Activities	-41	-	-2	-	-	Upgrade
Financing Cash Flow	1,042	840	206	300	39	Upgrade
Net Cash Flow	176	-40	69	-189	-212	Upgrade
Free Cash Flow	-784	-830	-74	-430	-192	Upgrade
Free Cash Flow Margin	-23.84%	-29.49%	-3.05%	-16.00%	-7.17%	Upgrade
Free Cash Flow Per Share	-7.39	-7.86	-0.70	-4.03	-1.79	Upgrade
Cash Interest Paid	423	307	215	129	92	Upgrade
Cash Income Tax Paid	169	125	86	75	58	Upgrade
Levered Free Cash Flow	-940	-872.38	-194.63	-498.63	-241.63	Upgrade
Unlevered Free Cash Flow	-672.5	-676.75	-49.63	-484.25	-226.63	Upgrade
Change in Working Capital	-1,350	-1,268	-430	-770	-422	Upgrade

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