Mantengu Mining Cash Flow Statement

Financials in millions ZAR. Fiscal year is March - February.

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	1.17	-16.91	7.65
Depreciation & Amortization	9.64	0.24	0.08
Stock-Based Compensation	0.53	-	-
Other Operating Activities	18.03	-0.91	0.9
Change in Accounts Receivable	-20.54	-5.73	-0.01
Change in Inventory	-99.95	-	-
Change in Accounts Payable	93.17	-1.63	1.62
Change in Other Net Operating Assets	3.2	-4.9	-
Operating Cash Flow	5.24	-29.82	10.24
Capital Expenditures	-50.64	-21.99	-0.02
Other Investing Activities	-	0.12	-
Investing Cash Flow	-50.64	-21.87	-0.02
Long-Term Debt Issued	38.89	66.25	-
Long-Term Debt Repaid	-0.14	-0.13	-10.03
Net Debt Issued (Repaid)	38.75	66.13	-10.03
Issuance of Common Stock	-	3.35	-
Financing Cash Flow	38.75	69.47	-10.03
Miscellaneous Cash Flow Adjustments	-	0	-
Net Cash Flow	-6.65	17.78	0.19
Free Cash Flow	-45.4	-51.81	10.22
Free Cash Flow Margin	-41.30%	-1153.41%	-
Free Cash Flow Per Share	-0.29	-0.37	0.07
Cash Interest Paid	8.91	6.46	-
Levered Free Cash Flow	-77.77	-36.82	-
Unlevered Free Cash Flow	-58.89	-32.88	-
Change in Net Working Capital	33.97	1.26	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.