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Wesizwe Platinum Limited (WSZWF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0224-0.0063 (-21.95%)
At close: 02:14PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-25,200
-25,200
-134,100
-24,520
51,782
Depreciation & amortisation
40,252
40,252
26,753
14,529
9,561
Stock-based compensation
-1,651
-1,651
-3,814
2,484
-94
Change in working capital
-373,966
-373,966
-367,265
10,744
-579,618
Inventory
-309,108
-309,108
-357,200
-280,479
-362,611
Other working capital
-4,157,294
-4,157,294
-3,974,797
-1,787,642
-1,449,228
Other non-cash items
451
451
1,649
-3,369
-4,833
Net cash provided by operating activities
-312,183
-312,183
-390,595
-9,429
-572,031
Cash flows from investing activities
Investments in property, plant and equipment
-3,845,111
-3,845,111
-3,584,202
-1,778,213
-877,197
Other investing activities
1,195,532
1,195,532
932,348
-
-
Net cash used for investing activities
-2,256,942
-2,256,942
-2,446,202
-2,140,729
-1,412,310
Net change in cash
-122,363
-122,363
-188,235
-560,157
-1,283,335
Cash at beginning of period
224,335
224,335
374,148
899,406
2,127,557
Cash at end of period
109,581
109,581
224,335
374,148
899,406
Free cash flow
Operating cash flow
-312,183
-312,183
-390,595
-9,429
-572,031
Capital expenditure
-3,845,111
-3,845,111
-3,584,202
-1,778,213
-877,197
Free cash flow
-4,157,294
-4,157,294
-3,974,797
-1,787,642
-1,449,228