Also trades as: WSZWF (OTC) · $vol 0M
WEZ.JO JNB
Wesizwe Platinum Limited
1W: -6.5%
1M: +0.0%
3M: -21.8%
YTD: +9455.6%
1Y: -14.0%
3Y: -57.0%
5Y: +0.0%
R43.00 ($0.03)
+1.00 (+2.38%)
Weekly Expected Move ±9.3%
R35
R39
R43
R47
R51
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$73M
+76.6% ▲
Capital Expenditures
$1.7B
+24.0% ▲
5Y CAGR: +9.2%
Free Cash Flow
-$1.8B
+30.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
+94.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $53M | -$25M | -$134M | -$25M | -$209M |
| Depreciation & Amort. | $10M | $15M | $27M | $40M | $41M |
| Stock-Based Comp. | -$94K | $2M | -$4M | -$2M | $0 |
| Change in Working Capital | -$580M | $67M | -$366M | -$295M | -$18M |
| Other Non-Cash Items | -$5M | -$69M | $86M | -$31M | $113M |
| Operating Cash Flow | -$421M | -$9M | -$391M | -$312M | -$73M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$2.1B | -$2.4B | -$2.3B | -$1.7B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$535M | -$2M | -$27M | -$2M | -$2M |
| Investing Cash Flow | -$1.6B | -$2.1B | -$2.4B | -$2.3B | -$1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $701M | $1.6B | $2.6B | $2.4B | $1.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7K | $0 | $0 | -$12K | $0 |
| Financing Cash Flow | $701M | $1.6B | $2.6B | $2.4B | $1.8B |
| Net Change in Cash | -$1.2B | -$525M | -$150M | -$115M | -$6M |
| Cash End of Period | $899M | $374M | $224M | $110M | $103M |
| Free Cash Flow | -$1.4B | -$2.1B | -$2.8B | -$2.6B | -$1.8B |