MRF.JO JNB
Merafe Resources Limited
1W: +1.5%
1M: +2.2%
3M: +7.8%
YTD: +21.1%
1Y: +36.4%
3Y: +83.3%
5Y: +287.0%
R136.00 ($0.08)
-2.00 (-1.45%)
Weekly Expected Move ±2.1%
R132
R135
R138
R141
R144
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$610M
-65.7% ▼
5Y CAGR: +4.2%
Capital Expenditures
$447M
+32.6% ▲
5Y CAGR: +5.4%
Free Cash Flow
$163M
-85.4% ▼
5Y CAGR: +1.4%
Dividends Paid
$300M
+71.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$278M
-299.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.3B | $1.9B | $1.8B | $886M | $143M |
| Depreciation & Amort. | $111M | $219M | $261M | $365M | $220M |
| Stock-Based Comp. | $8M | $11M | $11M | -$659K | $0 |
| Change in Working Capital | -$666M | -$122M | -$115M | $373M | -$258M |
| Other Non-Cash Items | -$9M | -$360M | -$30M | $154M | $505M |
| Operating Cash Flow | $1.2B | $1.7B | $1.9B | $1.8B | $610M |
| — Investing Activities — | |||||
| Capital Expenditures | -$490M | -$484M | -$671M | -$662M | -$447M |
| Acquisitions (Net) | $366K | $697K | $0 | $0 | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$14M | $0 | $5M | -$8M |
| Investing Cash Flow | -$490M | -$498M | -$671M | -$657M | -$454M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$4M | -$4M | -$3M | $0 |
| Stock Repurchased | -$6M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$175M | -$850M | -$825M | -$1.0B | -$300M |
| Other Financing | -$32K | $0 | $0 | $0 | -$1M |
| Financing Cash Flow | -$185M | -$854M | -$829M | -$1.1B | -$301M |
| Net Change in Cash | $694M | $296M | $387M | $139M | -$278M |
| Cash End of Period | $972M | $1.3B | $1.7B | $1.8B | $1.2B |
| Free Cash Flow | $666M | $1.2B | $1.2B | $1.1B | $163M |