Nexora Capital — Projected Cash Flow Statement

The projected cash flow statement and the funding and liquidity trajectory underpinning Nexora.

Nexora Capital Business PlanSection 24 › Projected Cash Flow Statement

Section 24 · Business Plan

Projected Cash Flow Statement

The projected cash flow statement and the funding and liquidity trajectory underpinning Nexora.

R million FY2027 FY2028 FY2029 FY2030 FY2031
Profit after tax -49,3 -27,5 -19,5 36,4 129,5
Add back: depreciation 37,5 48,8 63,8 85,0 77,5
Add back: ECL allowance movement 6,6 16,8 36,6 74,4 118,6
Working capital movement -1,1 -2,1 -5,2 -11,2 -18,4
Cash flow from operations -6,3 36,0 75,7 184,6 307,2
Capital expenditure -150,0 -45,0 -60,0 -85,0 -120,0
Net loan book growth -120 -330 -750 -1 600 -2 700
Cash flow from investing -270 -375 -810 -1 685 -2 820
Equity raised 750 0 0 0 0
Warehouse drawdowns (net) 96 264 600 1 280 2 160
RCF movement 0,0 0,0 0,0 0,0 252,9
Cash flow from financing 846 264 600 1 280 2 413
Net movement in cash 569,7 -75,0 -134,3 -220,4 -99,9
Closing cash 569,7 494,7 360,3 139,9 40,0
Figure 18
Figure 18: Cash flow composition and closing cash

The cash flow statement makes the business’s capital intensity
explicit: cumulative loan-book investment of R5.5bn over five years
dwarfs cumulative operating cash flow of approximately R597m. Financing,
the R750m equity and R4.4bn of net warehouse draws, carries the growth.
This is the normal anatomy of a lender in build-out; what distinguishes
a bankable plan is that the drawdown schedule, covenant structure and
first-loss arithmetic are pre-agreed rather than discovered under
pressure.

Confidential — this business plan is provided to prospective investors and lenders for evaluation purposes only and may not be reproduced or distributed without the written consent of Nexora Capital (Pty) Ltd.