YeboYethu (RF) Cash Flow Statement

Financials in millions ZAR. Fiscal year is April - March.

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	-2,119	-3,114	3,560	1,270	764.65	Upgrade
Loss (Gain) From Sale of Investments	-	-	-3,862	-1,059	-638.64	Upgrade
Other Operating Activities	2,818	3,978	1,235	710.38	818.48	Upgrade
Change in Accounts Receivable	-	-	-0.01	-0.01	-0.28	Upgrade
Change in Accounts Payable	-	-	-0.95	0.28	-0.77	Upgrade
Operating Cash Flow	699.66	864.65	932.73	922.22	943.44	Upgrade
Operating Cash Flow Growth	-19.08%	-7.30%	1.14%	-2.25%	124.95%	Upgrade
Other Investing Activities	0.47	0.99	2.75	-2.23	0.89	Upgrade
Investing Cash Flow	0.47	0.99	2.75	-2.23	0.89	Upgrade
Long-Term Debt Issued	917.3	-	-	-	-	Upgrade
Long-Term Debt Repaid	-1,085	-257	-374.11	-269.7	-160.91	Upgrade
Net Debt Issued (Repaid)	-167.28	-257	-374.11	-269.7	-160.91	Upgrade
Common Dividends Paid	-96.84	-93.75	-113	-103.45	-100.41	Upgrade
Other Financing Activities	-435.71	-514.62	-448.52	-544.79	-683.08	Upgrade
Financing Cash Flow	-699.83	-865.37	-935.62	-917.94	-944.4	Upgrade
Net Cash Flow	0.3	0.27	-0.14	2.06	-0.07	Upgrade
Cash Interest Paid	435.71	514.62	448.52	544.79	687.65	Upgrade
Cash Income Tax Paid	0.33	0.19	-0.33	0.17	0.28	Upgrade
Levered Free Cash Flow	-3.38	182.61	302.46	277.32	170.39	Upgrade
Unlevered Free Cash Flow	441.39	540.71	584.87	573.48	593.11	Upgrade
Change in Net Working Capital	0.7	-0.2	-1.52	2.84	-2.62	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.