M
Merafe Resources Ltd
JSE:MRF
Merafe Resources Ltd
JSE:MRF
Price:
112
Zac
-1.75%
Market Closed
Market Cap:
2.8B
ZAR
Cash Flow Statement
Cash Flow Statement
Merafe Resources Ltd
Merafe Resources Ltd
Currency: ZAR
| Mar-2003 | Sep-2003 | Mar-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | 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 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(148)
|
0
|
(107)
|
6
|
0
|
42
|
(26)
|
114
|
274
|
365
|
1 068
|
1 470
|
506
|
(219)
|
172
|
391
|
273
|
205
|
245
|
76
|
(53)
|
287
|
552
|
301
|
159
|
479
|
379
|
744
|
1 342
|
1 278
|
1 191
|
944
|
592
|
(1 867)
|
(3 384)
|
(1 346)
|
737
|
2 327
|
2 802
|
1 949
|
2 133
|
2 353
|
1 894
|
886
|
189
|
|
| Depreciation & Amortization |
25
|
0
|
28
|
26
|
0
|
7
|
11
|
25
|
32
|
46
|
56
|
78
|
100
|
106
|
102
|
114
|
113
|
153
|
176
|
218
|
295
|
253
|
192
|
237
|
273
|
274
|
300
|
330
|
348
|
368
|
407
|
406
|
408
|
467
|
362
|
153
|
65
|
111
|
204
|
219
|
230
|
249
|
302
|
354
|
292
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
4
|
5
|
3
|
8
|
0
|
7
|
0
|
2
|
0
|
7
|
0
|
2
|
0
|
6
|
0
|
11
|
0
|
2
|
0
|
13
|
0
|
6
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
16
|
11
|
20
|
15
|
4
|
|
| Other Non-Cash Items |
54
|
(53)
|
59
|
44
|
(60)
|
63
|
(21)
|
105
|
134
|
73
|
72
|
65
|
18
|
82
|
92
|
55
|
50
|
(21)
|
(31)
|
28
|
30
|
122
|
128
|
101
|
124
|
167
|
159
|
(41)
|
137
|
353
|
132
|
143
|
188
|
1 983
|
3 278
|
1 293
|
(116)
|
(195)
|
(47)
|
87
|
(111)
|
(83)
|
(58)
|
454
|
725
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
5
|
2
|
1
|
1
|
88
|
88
|
0
|
24
|
24
|
30
|
37
|
7
|
0
|
(2)
|
28
|
47
|
26
|
59
|
65
|
172
|
233
|
366
|
407
|
325
|
233
|
(5)
|
(28)
|
0
|
10
|
431
|
705
|
457
|
422
|
571
|
508
|
356
|
194
|
|
| Cash Interest Paid |
54
|
0
|
59
|
42
|
63
|
61
|
60
|
40
|
52
|
55
|
53
|
56
|
47
|
40
|
35
|
34
|
32
|
29
|
31
|
29
|
23
|
20
|
26
|
44
|
41
|
41
|
54
|
51
|
45
|
21
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
4
|
3
|
3
|
4
|
4
|
2
|
2
|
|
| Change in Working Capital |
(5)
|
(27)
|
(81)
|
(75)
|
82
|
(59)
|
(282)
|
(344)
|
(99)
|
(179)
|
(743)
|
(737)
|
63
|
197
|
(180)
|
(314)
|
(49)
|
(42)
|
(209)
|
(65)
|
106
|
(176)
|
(354)
|
(333)
|
(264)
|
36
|
238
|
(531)
|
(1 213)
|
(599)
|
(727)
|
(1 014)
|
(600)
|
116
|
409
|
395
|
280
|
(1 087)
|
(1 690)
|
(558)
|
(508)
|
(640)
|
(201)
|
82
|
(441)
|
|
| Cash from Operating Activities |
(74)
N/A
|
(80)
-8%
|
(101)
-26%
|
0
N/A
|
22
+7 267%
|
52
+136%
|
(317)
N/A
|
(100)
+69%
|
342
N/A
|
305
-11%
|
454
+49%
|
876
+93%
|
687
-22%
|
167
-76%
|
185
+11%
|
246
+33%
|
386
+57%
|
295
-24%
|
181
-39%
|
257
+42%
|
378
+47%
|
487
+29%
|
518
+6%
|
306
-41%
|
293
-4%
|
956
+227%
|
1 077
+13%
|
502
-53%
|
614
+22%
|
1 400
+128%
|
1 003
-28%
|
478
-52%
|
588
+23%
|
699
+19%
|
666
-5%
|
495
-26%
|
966
+95%
|
1 156
+20%
|
1 270
+10%
|
1 698
+34%
|
1 744
+3%
|
1 879
+8%
|
1 937
+3%
|
1 777
-8%
|
765
-57%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(53)
|
0
|
(52)
|
0
|
0
|
(597)
|
0
|
(167)
|
(227)
|
(381)
|
(410)
|
(138)
|
(133)
|
(183)
|
(211)
|
(271)
|
(284)
|
(404)
|
(520)
|
(603)
|
(642)
|
(605)
|
(572)
|
(443)
|
(323)
|
(304)
|
(302)
|
(288)
|
(305)
|
(404)
|
(436)
|
(412)
|
(359)
|
(470)
|
(451)
|
(343)
|
(419)
|
(490)
|
(468)
|
(484)
|
(556)
|
(671)
|
(697)
|
(662)
|
(612)
|
|
| Other Items |
3
|
(21)
|
7
|
(21)
|
(31)
|
6
|
(672)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
(32)
|
(33)
|
2
|
0
|
0
|
(14)
|
0
|
0
|
8
|
5
|
(3)
|
|
| Cash from Investing Activities |
(51)
N/A
|
(21)
+59%
|
(45)
-120%
|
(21)
+53%
|
(31)
-44%
|
(591)
-1 819%
|
(672)
-14%
|
(167)
+75%
|
(136)
+18%
|
(381)
-180%
|
(410)
-8%
|
(138)
+66%
|
(133)
+4%
|
(183)
-38%
|
(211)
-16%
|
(271)
-28%
|
(271)
0%
|
(404)
-49%
|
(520)
-29%
|
(603)
-16%
|
(642)
-6%
|
(605)
+6%
|
(568)
+6%
|
(437)
+23%
|
(321)
+26%
|
(303)
+6%
|
(302)
+1%
|
(288)
+5%
|
(305)
-6%
|
(404)
-32%
|
(436)
-8%
|
(412)
+5%
|
(359)
+13%
|
(467)
-30%
|
(482)
-3%
|
(376)
+22%
|
(417)
-11%
|
(490)
-17%
|
(467)
+5%
|
(498)
-6%
|
(570)
-14%
|
(671)
-18%
|
(689)
-3%
|
(657)
+5%
|
(615)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
0
|
108
|
0
|
0
|
545
|
51
|
52
|
12
|
88
|
82
|
6
|
0
|
0
|
1
|
10
|
9
|
9
|
0
|
0
|
0
|
0
|
2
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
65
|
0
|
28
|
0
|
0
|
(122)
|
329
|
242
|
(211)
|
(80)
|
(1)
|
(120)
|
(76)
|
(3)
|
(52)
|
(51)
|
(1)
|
0
|
(0)
|
211
|
259
|
71
|
34
|
35
|
17
|
(57)
|
(130)
|
(197)
|
(480)
|
(365)
|
(2)
|
(1)
|
3
|
(4)
|
(10)
|
(8)
|
(7)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
(49)
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(48)
|
(45)
|
(55)
|
(50)
|
(121)
|
(176)
|
(301)
|
(426)
|
(351)
|
(151)
|
(100)
|
(100)
|
0
|
(175)
|
(724)
|
(850)
|
(625)
|
(825)
|
(1 049)
|
(1 050)
|
(700)
|
|
| Other |
(0)
|
104
|
(1)
|
58
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(5)
|
(5)
|
0
|
0
|
0
|
(1)
|
(3)
|
0
|
(7)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
79
N/A
|
104
+32%
|
136
+30%
|
58
-57%
|
(14)
N/A
|
423
N/A
|
876
+107%
|
294
-66%
|
(199)
N/A
|
8
N/A
|
81
+941%
|
(114)
N/A
|
(76)
+34%
|
(3)
+97%
|
(105)
-4 088%
|
(94)
+10%
|
(46)
+51%
|
(45)
+2%
|
9
N/A
|
211
+2 246%
|
259
+23%
|
71
-73%
|
32
-54%
|
7
-77%
|
(32)
N/A
|
(105)
-225%
|
(185)
-76%
|
(247)
-33%
|
(601)
-143%
|
(541)
+10%
|
(303)
+44%
|
(427)
-41%
|
(348)
+19%
|
(155)
+55%
|
(110)
+29%
|
(108)
+2%
|
(13)
+88%
|
(185)
-1 333%
|
(729)
-294%
|
(854)
-17%
|
(629)
+26%
|
(829)
-32%
|
(1 053)
-27%
|
(1 053)
+0%
|
(702)
+33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
0
|
3
|
8
|
70
|
21
|
(59)
|
(13)
|
(23)
|
(27)
|
54
|
44
|
(3)
|
(29)
|
(45)
|
(9)
|
(28)
|
(28)
|
(75)
|
(108)
|
(13)
|
2
|
(47)
|
(56)
|
(30)
|
(7)
|
(4)
|
(14)
|
(88)
|
(2)
|
213
|
144
|
(50)
|
43
|
8
|
(81)
|
72
|
(24)
|
|
| Net Change in Cash |
(45)
N/A
|
4
N/A
|
(10)
N/A
|
37
N/A
|
(22)
N/A
|
(116)
-416%
|
(113)
+2%
|
(0)
+100%
|
7
N/A
|
(66)
N/A
|
133
N/A
|
693
+423%
|
500
-28%
|
(77)
N/A
|
(143)
-86%
|
(142)
+1%
|
43
N/A
|
(100)
N/A
|
(287)
-186%
|
(138)
+52%
|
(33)
+76%
|
(93)
-183%
|
(27)
+71%
|
(152)
-458%
|
(89)
+41%
|
472
N/A
|
482
+2%
|
(46)
N/A
|
(290)
-527%
|
408
N/A
|
209
-49%
|
(391)
N/A
|
(126)
+68%
|
73
N/A
|
59
-20%
|
(77)
N/A
|
534
N/A
|
695
+30%
|
218
-69%
|
296
+36%
|
588
+98%
|
387
-34%
|
114
-71%
|
139
+22%
|
(575)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(127)
N/A
|
(80)
+37%
|
(153)
-92%
|
0
N/A
|
22
+7 267%
|
(545)
N/A
|
(317)
+42%
|
(266)
+16%
|
115
N/A
|
(77)
N/A
|
44
N/A
|
738
+1 596%
|
555
-25%
|
(16)
N/A
|
(26)
-65%
|
(25)
+5%
|
102
N/A
|
(109)
N/A
|
(340)
-211%
|
(346)
-2%
|
(264)
+24%
|
(119)
+55%
|
(55)
+54%
|
(137)
-151%
|
(31)
+78%
|
652
N/A
|
775
+19%
|
214
-72%
|
309
+44%
|
996
+222%
|
567
-43%
|
66
-88%
|
229
+245%
|
230
+0%
|
215
-6%
|
152
-29%
|
547
+259%
|
666
+22%
|
802
+20%
|
1 213
+51%
|
1 188
-2%
|
1 208
+2%
|
1 239
+3%
|
1 115
-10%
|
153
-86%
|
|
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