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WESSA SFM REPORT

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5.2 Cash Flow Analysis – March 2021 vs April 2021

5.3 FREE CASH, RESTRICTED CASH AND PROJECT CASH AS OF 31 March 2021

6. CONCLUSION

We remain optimistic about this financial year as we navigate through economic uncertainties. The previous financial year has taught us that there is a need for innovative thinking and an inevitable change in what was previously considered “normal”. The areas of concern have been identified and actions put in place to monitor these areas. We maintain a steady focus on expense control and income generation to ensure continued performance.

Nana Msomi Senior Financial Manager