Wesizwe Platinum Limited (WEZ.JO)
ZAc 42.0
(0.0%)
ZAc 42.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.2 Billion | -390.59 Million | -9.42 Million | -420.72 Million | -166.67 Million | -31.3 Million |
| Net Income | -25.2 Million | -79.17 Million | -42.13 Million | 52.82 Million | 146.37 Million | -108.55 Million |
| Depreciation & Amortization | 40.25 Million | 26.75 Million | 14.52 Million | 9.56 Million | 8.71 Million | 8.85 Million |
| Deferred income taxes | -373.65 Million | - | 8.32 Million | 101.42 Million | -196.61 Million | 119.06 Million |
| Stock-based compensation | -1.65 Million | -3.81 Million | 2484.00 | -94 Thousand | 2853.00 | -439 Thousand |
| Change in working capital | -373.96 Million | -367.26 Million | 10.74 Million | -579.61 Million | -116.47 Million | -36.15 Million |
| Other non-cash items | -468.19 Million | 32.9 Million | -3.36 Million | -4.83 Million | -11.51 Million | -14.09 Million |
| Investing Cash Flow | -1.36 Billion | -2.44 Billion | -2.14 Billion | -1.56 Billion | -1.1 Billion | -767.74 Million |
| Investments in PPE | -1.36 Billion | -1.89 Billion | -1.77 Billion | -1.02 Billion | -1.1 Billion | -767.74 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -23.85 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2227.00 | -531.8 Million | -362.51 Million | -535.11 Million | - | -8184.00 |
| Financing Cash Flow | 2.44 Billion | 2.64 Billion | 1.59 Billion | 701 Million | 2.81 Billion | 1 Billion |
| Debt repayment | -2.44 Billion | -1.14 Billion | -338.02 Million | -80.1 Million | -2.81 Billion | -1 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8000.00 | 3.78 Billion | 1.92 Billion | 781.11 Million | 5.63 Billion | 1 Billion |
| Accounts receivables | 14.3 Million | -8.32 Million | 347.94 Million | -258 Thousand | -107.01 Million | -36.44 Million |
| Accounts payables | - | 8.32 Million | -347.94 Million | 258 Thousand | 107.01 Million | 295 Thousand |
| Inventory | -309.1 Million | -357.2 Million | -280.47 Million | -362.61 Million | -105.92 Million | -5806.00 |
| Other working capital | -79.16 Million | -10.06 Million | 291.22 Million | -217 Million | -10.55 Million | - |
| Cash at beginning of period | 224.33 Million | 374.14 Million | 899.4 Million | 2.12 Billion | 582.46 Million | 460.07 Million |
| Cash at end of period | 109.58 Million | 224.33 Million | 374.14 Million | 899.4 Million | 2.12 Billion | 662.98 Million |
| Capital Expenditure | -1.36 Billion | -1.89 Billion | -1.77 Billion | -1.02 Billion | -1.1 Billion | -767.74 Million |
| Effect of forex changes on cash | 7.6 Million | 38.42 Million | 34.89 Million | 55.18 Million | -18.48 Thousand | - |
| Net cash flow / Change in cash | -114.75 Million | -149.81 Million | -525.25 Million | -1.22 Billion | 1.54 Billion | 202.9 Million |
| Free Cash Flow | -2.56 Billion | -2.28 Billion | -1.78 Billion | -1.44 Billion | -1.27 Billion | -799.05 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.76 Million | 472.7 Thousand | -25.2 Million | 472.7 Thousand | -970.6 Million | -485.3 Thousand |
| Depreciation & Amortization | 20.17 Million | 10.19 Thousand | 40.25 Million | 10.19 Thousand | 19.86 Million | 9930.50 |
| Deferred income taxes | - | -40.63 Million | -373.65 Million | 0.50 | - | - |
| Stock-based compensation | - | -825.50 | -1.65 Million | -825.50 | - | - |
| Change in working capital | 60.16 Million | -147.4 Thousand | -373.96 Million | -147.4 Thousand | - | - |
| Other non-cash items | -529.2 Million | -417.76 Thousand | -468.19 Million | -417.76 Thousand | 395.72 Million | 402.37 Thousand |
| Investing Cash Flow | -497.5 Million | -506.42 Thousand | -1.36 Billion | -506.42 Thousand | -795.34 Million | -622.04 Thousand |
| Investments in PPE | -496.29 Million | -505.82 Thousand | -1.36 Billion | -505.82 Thousand | -795.34 Million | -621.53 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -608.00 | -2227.00 | -608.00 | -505.00 | -505.00 |
| Financing Cash Flow | 826.13 Million | 577.69 Thousand | 2.44 Billion | 577.69 Thousand | 1.29 Billion | 645.68 Thousand |
| Debt repayment | -826.13 Million | -1.15 Billion | -2.44 Billion | - | -1.29 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6000.00 | 577.69 Thousand | -8000.00 | 577.69 Thousand | 645.68 Thousand | 645.68 Thousand |
| Accounts receivables | -4.4 Million | 7152.50 | 14.3 Million | 7152.50 | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.97 Million | -154.55 Thousand | -309.1 Million | -154.55 Thousand | - | - |
| Other working capital | 67.54 Million | - | -79.16 Million | - | - | - |
| Cash at beginning of period | 109.58 Million | 126.79 Million | 224.33 Million | - | 224.33 Million | - |
| Cash at end of period | 105.55 Million | 109.58 Million | 109.58 Million | -8606.50 | 126.79 Million | -48.76 Thousand |
| Capital Expenditure | -496.29 Million | -505.82 Thousand | -1.36 Billion | -505.82 Thousand | -795.34 Million | -621.53 Thousand |
| Effect of forex changes on cash | - | 3222.00 | 7.6 Million | 3222.00 | 582.50 | 582.50 |
| Net cash flow / Change in cash | -4.02 Million | -17.21 Million | -114.75 Million | -8606.50 | -97.54 Million | -48.76 Thousand |
| Free Cash Flow | -825.4 Million | -588.91 Thousand | -2.56 Billion | -588.91 Thousand | -1.39 Billion | -694.53 Thousand |
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