R
Royal Bafokeng Platinum Ltd
JSE:RBP
Royal Bafokeng Platinum Ltd
JSE:RBP
Price:
12 750
Zac
Market Cap:
37B
ZAR
Cash Flow Statement
Cash Flow Statement
Royal Bafokeng Platinum Ltd
Royal Bafokeng Platinum Ltd
Currency: ZAR
| 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 |
0
|
0
|
0
|
0
|
0
|
0
|
613
|
0
|
845
|
0
|
(4 520)
|
0
|
255
|
0
|
(573)
|
0
|
316
|
0
|
124
|
1 277
|
5 023
|
8 485
|
7 051
|
5 058
|
4 421
|
1 568
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
435
|
0
|
436
|
0
|
430
|
0
|
314
|
0
|
363
|
0
|
399
|
0
|
1 137
|
619
|
1 306
|
1 346
|
1 341
|
1 338
|
1 386
|
1 442
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
(51)
|
0
|
4 435
|
0
|
(43)
|
0
|
824
|
0
|
(109)
|
0
|
543
|
2 320
|
2 314
|
346
|
334
|
(19)
|
169
|
(176)
|
|
| Cash Taxes Paid |
(2)
|
8
|
22
|
21
|
19
|
18
|
17
|
19
|
25
|
65
|
78
|
34
|
23
|
27
|
25
|
30
|
27
|
41
|
63
|
61
|
70
|
306
|
259
|
643
|
955
|
635
|
|
| Cash Interest Paid |
10
|
9
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
1
|
(4)
|
0
|
1
|
43
|
43
|
1
|
100
|
173
|
118
|
115
|
135
|
71
|
8
|
3
|
4
|
|
| Change in Working Capital |
785
|
921
|
1 025
|
944
|
733
|
949
|
(155)
|
1 149
|
197
|
1 186
|
275
|
491
|
60
|
348
|
4
|
641
|
60
|
634
|
(776)
|
512
|
(2 817)
|
(4 969)
|
(3 026)
|
(2 855)
|
(4 333)
|
(1 277)
|
|
| Cash from Operating Activities |
785
N/A
|
921
+17%
|
1 025
+11%
|
944
-8%
|
733
-22%
|
949
+29%
|
908
-4%
|
1 149
+27%
|
1 427
+24%
|
1 186
-17%
|
619
-48%
|
491
-21%
|
585
+19%
|
348
-41%
|
618
+78%
|
641
+4%
|
666
+4%
|
634
-5%
|
1 028
+62%
|
4 729
+360%
|
5 826
+23%
|
5 207
-11%
|
5 700
+9%
|
3 523
-38%
|
1 642
-53%
|
1 557
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(719)
|
(1 067)
|
(1 147)
|
(1 075)
|
(1 174)
|
(1 099)
|
(1 037)
|
(1 375)
|
(1 676)
|
(2 014)
|
(2 018)
|
(1 404)
|
(1 137)
|
(1 471)
|
(2 138)
|
(2 694)
|
(3 511)
|
(2 755)
|
(1 695)
|
(1 827)
|
(1 874)
|
(1 922)
|
(1 783)
|
(1 774)
|
(1 823)
|
(1 726)
|
|
| Other Items |
(162)
|
(163)
|
(5)
|
(5)
|
(8)
|
(7)
|
252
|
206
|
(138)
|
(385)
|
(304)
|
95
|
215
|
101
|
(93)
|
(583)
|
(90)
|
379
|
(57)
|
(29)
|
5
|
(4)
|
(17)
|
(4)
|
(19)
|
(13)
|
|
| Cash from Investing Activities |
(880)
N/A
|
(1 230)
-40%
|
(1 151)
+6%
|
(1 080)
+6%
|
(1 182)
-9%
|
(1 106)
+6%
|
(785)
+29%
|
(1 169)
-49%
|
(1 814)
-55%
|
(2 398)
-32%
|
(2 323)
+3%
|
(1 309)
+44%
|
(922)
+30%
|
(1 370)
-49%
|
(2 231)
-63%
|
(3 277)
-47%
|
(3 601)
-10%
|
(2 375)
+34%
|
(1 752)
+26%
|
(1 856)
-6%
|
(1 868)
-1%
|
(1 926)
-3%
|
(1 799)
+7%
|
(1 779)
+1%
|
(1 841)
-4%
|
(1 739)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
942
|
942
|
0
|
0
|
0
|
0
|
0
|
1 479
|
1 472
|
(6)
|
0
|
0
|
3
|
0
|
0
|
0
|
240
|
1 269
|
1 035
|
0
|
51
|
117
|
70
|
12
|
11
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
763
|
464
|
169
|
1 500
|
2 139
|
1 840
|
2 803
|
1 007
|
(351)
|
970
|
(729)
|
(1 936)
|
(1 209)
|
(701)
|
(158)
|
(167)
|
|
| Other |
0
|
327
|
326
|
(1)
|
0
|
0
|
0
|
13
|
7
|
321
|
(7)
|
75
|
83
|
154
|
(29)
|
(140)
|
(558)
|
(587)
|
(30)
|
(1 851)
|
(1 851)
|
0
|
(107)
|
(306)
|
(199)
|
0
|
|
| Cash from Financing Activities |
943
N/A
|
1 159
+23%
|
326
-72%
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1 491
N/A
|
1 479
-1%
|
315
-79%
|
757
+140%
|
539
-29%
|
254
-53%
|
1 653
+550%
|
2 110
+28%
|
1 700
-19%
|
2 485
+46%
|
1 689
-32%
|
655
-61%
|
(875)
N/A
|
(2 529)
-189%
|
(1 819)
+28%
|
(1 246)
+32%
|
(995)
+20%
|
(346)
+65%
|
(164)
+53%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
848
N/A
|
850
+0%
|
200
-76%
|
(137)
N/A
|
(449)
-229%
|
(157)
+65%
|
123
N/A
|
1 472
+1 096%
|
1 091
-26%
|
(898)
N/A
|
(947)
-5%
|
(279)
+71%
|
(82)
+71%
|
631
N/A
|
498
-21%
|
(937)
N/A
|
(450)
+52%
|
(53)
+88%
|
(69)
-31%
|
1 998
N/A
|
1 429
-28%
|
1 462
+2%
|
2 655
+82%
|
749
-72%
|
(545)
N/A
|
(345)
+37%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
67
N/A
|
(146)
N/A
|
(121)
+17%
|
(132)
-8%
|
(441)
-236%
|
(150)
+66%
|
(129)
+14%
|
(226)
-75%
|
(249)
-10%
|
(828)
-232%
|
(1 399)
-69%
|
(913)
+35%
|
(551)
+40%
|
(1 123)
-104%
|
(1 520)
-35%
|
(2 053)
-35%
|
(2 845)
-39%
|
(2 121)
+25%
|
(668)
+69%
|
2 902
N/A
|
3 952
+36%
|
3 285
-17%
|
3 918
+19%
|
1 748
-55%
|
(181)
N/A
|
(169)
+6%
|
|
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