Decentral Energy — Group Cash Flow Dashboard

Min Cash Buffer (ZAR)

Overhead Spike Threshold %

Anchor: Prior close 17-Apr-2026

Full Forecast (→ Feb 2027)

Next 3 Months

Next 6 Months

Quarterly

Group Closing Balance — Rolling Forecast (Apr → Feb 2027)

Income vs Capex vs Overhead

Cash Flow Composition

Group Forecast Summary

Period	Opening Balance	Total Income	Capex	Overheads	Net Movement	Closing Balance	Status

Week of 22 Apr — 26 Apr 2026

Daily Cash Flow Forecast

Income vs Expenditure Split

Entity Snapshot — Current Week

Entity	Prior Close	Expected Income	Planned Capex	Overhead	Projected Close (Fri)	Δ WoW	Status

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Entity Comparative — Income vs Capex vs Overhead (Current Period)

Multi-Entity Balance Trend (Apr → Feb 2027)

Entity Detail Cards

Facility Structure

Facility A (Debt)R 262,000,000

Facility B (12B + Debt)R 50,000,000 / cycle

Construction FacilityR 334,285,714

House Equity OBR 180,000,000

12B Equity (per tranche)R 50,000,000

Interest Rate (Construction)11.00% p.a.

Loan Term3 years (→ Feb 2028)

Gearing Ratio35% / 65%

Debt Coverage Metrics

5.3x

DSCR (Debt Service Cover Ratio)

Target: >1.2x | Current projection based on CFADS

Facility A Utilisation67%

Construction Facility Drawdown100%

12B Equity Deployed (Cycle 1)100%

Alternative Equity Pipeline42%

Debt Repayment & Drawdown Schedule (FY2026 → FY2028)

Fund Pipeline

Fund 3 (<5MW Projects)Active

Fund 4Committed

Fund 5 (Target Cost)R 800M → R 1.04B SP

Blyvoor CAPEXR 160M → R 208M SP

COCT CAPEXR 175M → R 227.5M SP

SAMS CAPEXR 100M → R 130M SP

Cross-Reference: Debt vs Group Op. Cash

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