EPE Capital Partners Cash Flow Statement

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2017 - 2019
Net Income	245	-387.74	5.19	470.54	4.64	-809.13	Upgrade
Asset Writedown & Restructuring Costs	-250.51	371.94	-41	-450.13	38.17	863.52	Upgrade
Loss (Gain) From Sale of Investments	-26.89	-4.66	23.38	-	-4.47	-7.12	Upgrade
Other Operating Activities	-34.46	-36.1	-34.08	-51.43	-55	-65.77	Upgrade
Change in Accounts Receivable	-8.99	0.01	6.79	-0.04	-6.12	11.67	Upgrade
Change in Accounts Payable	-5.88	4.67	-11.62	8.37	3.72	0.79	Upgrade
Operating Cash Flow	-81.72	-51.88	-51.34	-22.69	-19.06	-6.04	Upgrade
Investment in Securities	373.2	46.72	26.76	-273.14	37.62	-785.28	Upgrade
Other Investing Activities	77.1	36.71	4.92	2.12	18.04	20.4	Upgrade
Investing Cash Flow	450.3	83.43	31.68	-271.02	55.65	-764.88	Upgrade
Long-Term Debt Issued	-	10	160	292.24	-	40	Upgrade
Long-Term Debt Repaid	-	-37.78	-112.24	-	-40	-	Upgrade
Net Debt Issued (Repaid)	-340	-27.78	47.77	292.24	-40	40	Upgrade
Issuance of Common Stock	-	-	-	-	-	750	Upgrade
Repurchase of Common Stock	-20.78	-	-20	-	-	-	Upgrade
Other Financing Activities	-	-	-	-	-	-14.67	Upgrade
Financing Cash Flow	-360.78	-27.78	27.77	292.24	-40	775.33	Upgrade
Foreign Exchange Rate Adjustments	0	-0	0.01	0.01	-0	0.01	Upgrade
Net Cash Flow	7.8	3.77	8.12	-1.46	-3.42	4.42	Upgrade
Cash Interest Paid	43.95	43.95	34.87	12.79	1.54	1.1	Upgrade
Cash Income Tax Paid	-	-1.94	1.59	5.45	5.26	4	Upgrade
Levered Free Cash Flow	150.39	-224.01	-0.48	304.41	4.63	-489.78	Upgrade
Unlevered Free Cash Flow	184.97	-181.68	32.7	320.07	12.48	-483.18	Upgrade
Change in Working Capital	-14.86	4.68	-4.83	8.33	-2.4	12.46	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.