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Wesizwe Platinum Ltd
JSE:WEZ

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Wesizwe Platinum Ltd
JSE:WEZ
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Price: 47 Zac Market Closed
Market Cap: 765.1m Zac
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Cash Flow Statement

Cash Flow Statement
Wesizwe Platinum Ltd

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Cash Flow Statement
Currency: ZAR
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
(21)
(82)
(109)
(75)
(62)
(56)
(57)
301
304
(59)
(25)
16
14
0
(11)
0
(170)
0
(756)
0
454
0
(15)
0
(109)
0
146
0
53
0
(42)
0
(79)
0
Depreciation & Amortization
0
0
1
1
2
2
2
1
2
2
1
1
2
0
2
0
5
0
8
0
11
0
12
0
9
0
9
0
10
0
15
0
27
0
Other Non-Cash Items
1
55
62
14
2
(4)
7
(371)
(388)
(3)
(25)
(69)
(54)
0
(23)
0
139
0
747
0
(474)
0
4
0
85
0
(201)
0
(141)
0
5
0
22
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
16
16
9
12
(11)
(10)
4
3
1
(1)
1
(1)
3
3
0
0
1
1
3
3
(0)
1
4
9
Cash Interest Paid
1
1
0
0
0
0
0
0
0
2
0
(2)
0
13
1
(12)
9
9
87
87
17
17
0
0
0
1
484
484
537
715
364
371
533
797
Change in Working Capital
3
(2)
(8)
32
126
63
(51)
(27)
(1)
(1)
(3)
100
77
(25)
43
23
5
(30)
(62)
(12)
55
(18)
54
6
(17)
(12)
(102)
(120)
(493)
(596)
13
(200)
(360)
(282)
Cash from Operating Activities
(17)
N/A
(28)
-66%
(54)
-91%
(28)
+49%
67
N/A
5
-92%
(100)
N/A
(95)
+5%
(84)
+12%
(62)
+26%
(51)
+16%
48
N/A
40
-17%
(36)
N/A
10
N/A
(6)
N/A
(22)
-263%
(30)
-41%
(63)
-107%
(12)
+81%
46
N/A
(18)
N/A
55
N/A
6
-89%
(32)
N/A
(12)
+61%
(148)
-1 108%
(120)
+19%
(572)
-378%
(596)
-4%
(9)
+98%
(200)
-2 020%
(391)
-95%
(282)
+28%
Investing Cash Flow
Capital Expenditures
(39)
(85)
(182)
(193)
(183)
(167)
(75)
(39)
(42)
(101)
(140)
(282)
(606)
(761)
(830)
(771)
(717)
(797)
(861)
(899)
(975)
(1 119)
(1 102)
(841)
(768)
(902)
(621)
(716)
(877)
(1 031)
(1 778)
(2 013)
(1 891)
(1 753)
Other Items
2
8
(40)
(42)
(12)
(18)
(3)
6
(8)
(17)
(3)
(3)
(3)
(3)
17
19
0
0
0
0
0
0
0
0
(8)
0
(483)
0
(535)
(713)
(363)
(393)
(556)
(796)
Cash from Investing Activities
(37)
N/A
(78)
-111%
(222)
-186%
(234)
-6%
(195)
+17%
(185)
+5%
(77)
+58%
(33)
+57%
(50)
-52%
(118)
-135%
(143)
-21%
(285)
-100%
(609)
-113%
(765)
-26%
(812)
-6%
(752)
+7%
(717)
+5%
(797)
-11%
(861)
-8%
(899)
-4%
(975)
-9%
(1 119)
-15%
(1 102)
+2%
(841)
+24%
(776)
+8%
(910)
-17%
(1 104)
-21%
(1 198)
-9%
(1 412)
-18%
(1 744)
-24%
(2 141)
-23%
(2 406)
-12%
(2 446)
-2%
(2 548)
-4%
Financing Cash Flow
Net Issuance of Common Stock
100
292
482
289
197
0
0
0
0
1 566
1 566
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(27)
(18)
0
0
0
0
0
33
0
(33)
0
847
1 870
175
(844)
1 103
0
1 239
0
0
781
892
951
1 002
1 822
2 816
1 318
701
1 620
1 590
1 935
2 649
2 514
Other
0
0
0
0
0
0
0
0
0
(155)
(160)
(5)
0
0
0
0
0
(24)
0
1 263
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
100
N/A
265
+166%
463
+75%
289
-38%
197
-32%
0
N/A
0
N/A
0
N/A
33
N/A
1 410
+4 138%
1 372
-3%
(5)
N/A
847
N/A
1 870
+121%
175
-91%
(844)
N/A
1 103
N/A
1 076
-2%
1 239
+15%
1 263
+2%
0
N/A
781
N/A
892
+14%
951
+7%
1 002
+5%
1 822
+82%
2 816
+55%
1 318
-53%
701
-47%
1 620
+131%
1 590
-2%
1 935
+22%
2 649
+37%
2 514
-5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
71
55
(36)
35
43
38
33
Net Change in Cash
46
N/A
160
+247%
187
+17%
27
-86%
69
+154%
17
-75%
(177)
N/A
(128)
+28%
(100)
+22%
1 231
N/A
1 178
-4%
(243)
N/A
275
N/A
1 069
+288%
(627)
N/A
(1 602)
-156%
365
N/A
249
-32%
315
+27%
352
+12%
(929)
N/A
(356)
+62%
(155)
+56%
116
N/A
194
+67%
899
+363%
1 545
+72%
70
-95%
(1 228)
N/A
(756)
+38%
(525)
+31%
(628)
-20%
(150)
+76%
(283)
-89%
Free Cash Flow
Free Cash Flow
(56)
N/A
(114)
-103%
(236)
-107%
(220)
+7%
(116)
+48%
(162)
-40%
(175)
-8%
(134)
+23%
(125)
+6%
(162)
-29%
(191)
-18%
(234)
-23%
(566)
-141%
(797)
-41%
(819)
-3%
(777)
+5%
(739)
+5%
(827)
-12%
(923)
-12%
(911)
+1%
(929)
-2%
(1 137)
-22%
(1 047)
+8%
(835)
+20%
(799)
+4%
(915)
-14%
(769)
+16%
(835)
-9%
(1 449)
-73%
(1 627)
-12%
(1 788)
-10%
(2 213)
-24%
(2 281)
-3%
(2 035)
+11%

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