AIL.JO | African Rainbow Capital Investments Limited

Annual Cash Flows

(In ZAR)

Breakdown	2024	2023	2022	2021	2020	2019
Operating Cash Flow	-8 Million	-6 Million	-7 Million	-5 Million	-5 Million	-5 Million
Net Income	2.29 Billion	1.33 Billion	1.33 Billion	913 Million	267 Million	267 Million
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	154 Million	122 Million	273 Million	-	-	-
Change in working capital	-	1 Million	1 Million	-	1 Million	1 Million
Other non-cash items	-2.45 Billion	-1.61 Billion	-1.62 Billion	-918 Million	-273 Million	-273 Million
Investing Cash Flow	-742 Million	20 Million	-747 Million	-747 Million	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-742 Million	-	-747 Million	-747 Million	-	-
Sales/Maturities of investments	-	20 Million	-	-	-	-
Other Investing Activities	-742 Million	20 Million	-	-747 Million	-	-
Financing Cash Flow	750 Million	-	750 Million	750 Million	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	750 Million	-	750 Million	750 Million	-	-
Other Financing Activities	750 Million	-	-	750 Million	-	-
Accounts receivables	-	-	-	-	-	1 Million
Accounts payables	-	-	1 Million	-	1 Million	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	21 Million	15 Million	19 Million	24 Million	29 Million	28.5 Million
Cash at end of period	21 Million	9 Million	15 Million	19 Million	24 Million	24 Million
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-3 Million	-	-
Net cash flow / Change in cash	-	-6 Million	-4 Million	-5 Million	-5 Million	-4.5 Million
Free Cash Flow	-8 Million	-6 Million	-7 Million	-5 Million	-5 Million	-5 Million

Breakdown	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4
Operating Cash Flow	-	-	-	-	-	-
Net Income	2.29 Billion	761.5 Million	761.5 Million	385.5 Million	385.5 Million	1.85 Billion
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	154 Million	77 Million	77 Million	-	-	61 Million
Change in working capital	-	-	-	1 Million	-	1 Million
Other non-cash items	-	-841 Million	-841 Million	-387 Million	-387 Million	-1.85 Billion
Investing Cash Flow	-742 Million	-371 Million	-371 Million	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-742 Million	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-371 Million	-371 Million	-	-	-
Financing Cash Flow	750 Million	375 Million	375 Million	-	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	750 Million	-	-	-	-	-
Other Financing Activities	-	375 Million	375 Million	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	1 Million	-	1 Million
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	21 Million	-	-	21 Million	-	24 Million
Cash at end of period	21 Million	1.5 Million	1.5 Million	18 Million	-1.5 Million	21 Million
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	1.5 Million	1.5 Million	-3 Million	-1.5 Million	-3 Million
Free Cash Flow	-8 Million	-2.5 Million	-2.5 Million	-1.5 Million	-1.5 Million	-2.99 Million