| Table 14.42 Kumba FerroAlloys: FM in ZAR Nominal Terms (2021 to 2035) | ||||||||||||||||||
| STATISTIC | Calendar Year | Units | Totals | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | 2033 | 2034 | 2035 |
| Project Year | LoM | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | ||
| Sales Volume | ||||||||||||||||||
| Coarse | (kt) | 120 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | |
| Fine | (kt) | 69 | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 | |
| Super Fine | (kt) | 3 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | |
| Financial – Nominal | ||||||||||||||||||
| Coarse | (ZARm) | 2,010 | 63 | 66 | 69 | 73 | 76 | 80 | 84 | 88 | 93 | 98 | 102 | 108 | 113 | 119 | 124 | |
| Fine | (ZARm) | 1,235 | 39 | 41 | 43 | 45 | 47 | 49 | 52 | 54 | 57 | 60 | 63 | 66 | 69 | 73 | 76 | |
| Super Fine | (ZARm) | 50 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |
| Total Revenue | (ZARm) | 3,295 | 103 | 108 | 114 | 119 | 125 | 131 | 138 | 145 | 152 | 160 | 168 | 176 | 185 | 194 | 204 | |
| Total Working Costs | (ZARm) | (2,493) | (76) | (80) | (84) | (88) | (93) | (97) | (102) | (107) | (113) | (118) | (124) | (131) | (137) | (144) | (201) | |
| Variable Production Costs | (ZARm) | (1,414) | (44) | (46) | (49) | (51) | (54) | (56) | (59) | (62) | (65) | (69) | (72) | (76) | (79) | (83) | (88) | |
| Fixed Costs | (ZARm) | (1,080) | (32) | (34) | (35) | (37) | (39) | (41) | (43) | (45) | (47) | (50) | (52) | (55) | (58) | (61) | (114) | |
| Operating Profit | (ZARm) | 802 | 27 | 28 | 29 | 31 | 32 | 34 | 36 | 38 | 39 | 41 | 43 | 46 | 48 | 50 | 3 | |
| Capital Expenditure | (ZARm) | (107) | (3) | (4) | (4) | (4) | (4) | (4) | (5) | (5) | (5) | (5) | (6) | (6) | (6) | (6) | (7) | |
| Working Capital Movement | (ZARm) | 0.1 | 4 | |||||||||||||||
| Tax Liability | (ZARm) | (249) | (8) | (8) | (9) | (9) | (9) | (10) | (10) | (11) | (11) | (12) | (13) | (13) | (14) | (15) | (15) | |
| Final Net Free Cash | (ZARm) | 446 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 28 | 29 | (15) | |
| Final Net Free Cash – Real | (ZARm) | 210 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | (4) | |