MTN Zakhele Futhi (RF) Limited (JSE:MTNZF)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
315.00
0.00 (0.00%)
At close: Sep 30, 2025

MTN Zakhele Futhi (RF) Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
3,187188.45-737.19-973.49869.57145.89
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Loss (Gain) on Equity Investments
-----272.77
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Other Operating Activities
-2,976-27.33912.291,160-938.8-232.37
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Change in Accounts Receivable
-30.65-30.65-0.30.110.22-0.21
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Change in Accounts Payable
-1.93-1.932.850.49-0.62-0.12
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Operating Cash Flow
178.65128.53177.65186.96-69.64185.96
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Operating Cash Flow Growth
9.89%-27.65%-4.98%---28.19%
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Investment in Securities
3,042-----
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Investing Cash Flow
3,042-----
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Short-Term Debt Issued
---2.8772.1315
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Total Debt Issued
---2.8772.1315
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Short-Term Debt Repaid
----96.18--
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Total Debt Repaid
----96.18--
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Net Debt Issued (Repaid)
----93.3172.1315
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Other Financing Activities
-0.03-0.02-0.01-0.13-7.01-0.22
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Financing Cash Flow
-619.85-135.82-131.81-165.8865.12-197.84
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Miscellaneous Cash Flow Adjustments
0.020.02----
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Net Cash Flow
2,601-7.2745.8421.08-4.51-11.88
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Cash Interest Paid
56.2864.7262.0129.5350.3970.59
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Cash Income Tax Paid
0.891.761.240.370.060.23
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Levered Free Cash Flow
-2,962-2,5202,69798.04-43.98121.99
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Unlevered Free Cash Flow
-2,905-2,4842,738134.83-10.36160.36
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Change in Working Capital
-32.58-32.582.550.6-0.4-0.33
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.