Investor Presentaiton

Cash flow statement Rm Operating cash before working capital movements Working capital movements Cash generated in operations Net interest and tax paid Net investment to maintain operations Free cash (outflow)/inflow Dividends paid Dividends received Investment to expand operations and other net investing activities Cash (outflow)/inflow before financing activities Total Group Dec 2021 (Reviewed) Dec 2020 (Reviewed) 1,822.0 4,559.5 (1,304.9) (187.9) 517.1 4,371.6 (2,300.4) (1,812.9) (247.5) (269.9) (2,030.8) 2,288.8 (15.0) (39.9) 45.0 (949.3) (735.5) (2,950.1) 1,513.4 Massmart powered by Walmart > 39

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