Merafe Resources Limited (JSE:MRF)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 109.00
-3.00 (-2.68%)
Aug 14, 2025, 5:00 PM SAST
Merafe Resources 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 180.62 | 667.21 | 1,753 | 1,410 | 1,674 | -1,003 | Upgrade
|
| Depreciation & Amortization | 291.67 | 354.41 | 249.32 | 219.47 | 111.19 | 445.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.53 | -19.71 | 0.03 | -0.65 | -0.12 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 688.23 | 575.43 | - | 0.24 | 5.82 | 1,045 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.94 | Upgrade
|
| Loss (Gain) on Equity Investments | -14.32 | -20.12 | -19.08 | -3.94 | -0.61 | -0.86 | Upgrade
|
| Stock-Based Compensation | -9.76 | -0.66 | 0.99 | 10.56 | 7.64 | -1.23 | Upgrade
|
| Other Operating Activities | -51.07 | -152.2 | -239.5 | 183.65 | 24 | -382.19 | Upgrade
|
| Change in Accounts Receivable | 748.07 | 382.36 | -417.13 | 622.57 | -648.37 | -211 | Upgrade
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| Change in Inventory | -885.72 | 42.69 | 454.17 | -721.65 | -242.91 | 532.72 | Upgrade
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| Change in Accounts Payable | -168.75 | -52.17 | 97.58 | -22.56 | 225.63 | 68.8 | Upgrade
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| Operating Cash Flow | 765.43 | 1,777 | 1,879 | 1,698 | 1,156 | 495.31 | Upgrade
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| Operating Cash Flow Growth | -60.48% | -5.43% | 10.70% | 46.87% | 133.38% | -29.16% | Upgrade
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| Capital Expenditures | -612.47 | -662.19 | -671.37 | -484.24 | -490.24 | -342.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 8.54 | - | 0.7 | 0.37 | 0.17 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -33.12 | Upgrade
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| Other Investing Activities | -3.1 | -3.5 | - | -14.23 | - | - | Upgrade
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| Investing Cash Flow | -615.12 | -657.16 | -671.37 | -497.77 | -489.87 | -375.94 | Upgrade
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| Long-Term Debt Repaid | - | -3.19 | -3.88 | -4.13 | -4.21 | -7.58 | Upgrade
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| Net Debt Issued (Repaid) | -1.84 | -3.19 | -3.88 | -4.13 | -4.21 | -7.58 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -5.77 | - | Upgrade
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| Common Dividends Paid | -700.31 | -1,050 | -824.71 | -849.7 | -174.94 | -100.43 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.03 | - | Upgrade
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| Financing Cash Flow | -702.15 | -1,053 | -828.6 | -853.83 | -184.96 | -108.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.54 | 71.84 | 7.84 | -49.62 | 213.4 | -87.91 | Upgrade
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| Net Cash Flow | -575.38 | 139.1 | 387.21 | 296.47 | 694.5 | -76.55 | Upgrade
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| Free Cash Flow | 152.96 | 1,115 | 1,208 | 1,213 | 665.69 | 152.32 | Upgrade
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| Free Cash Flow Growth | -87.66% | -7.69% | -0.45% | 82.29% | 337.03% | -33.65% | Upgrade
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| Free Cash Flow Margin | 2.46% | 13.21% | 13.07% | 15.29% | 8.26% | 3.19% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.45 | 0.48 | 0.49 | 0.27 | 0.06 | Upgrade
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| Cash Interest Paid | 2 | 2.16 | 3.9 | 3.36 | 2.12 | 1.62 | Upgrade
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| Cash Income Tax Paid | 193.55 | 356.37 | 570.66 | 456.86 | 431.11 | 0.02 | Upgrade
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| Levered Free Cash Flow | -43.68 | 932.91 | 693.79 | 848.27 | 362.93 | 344.82 | Upgrade
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| Unlevered Free Cash Flow | -39.05 | 933 | 694.74 | 848.4 | 362.99 | 345.89 | Upgrade
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| Change in Working Capital | -306.4 | 372.88 | 134.61 | -121.64 | -665.66 | 390.52 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.