MTN Zakhele Futhi (RF) Cash Flow Statement

Financials in millions ZAR. Fiscal year is January - December.

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2016 - 2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2016 - 2018
Net Income	-1,067	-737.19	-973.49	869.57	145.89	-38.05	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	272.77	-	Upgrade
Other Operating Activities	1,227	912.29	1,160	-938.8	-232.37	297.52	Upgrade
Change in Accounts Receivable	-0.3	-0.3	0.11	0.22	-0.21	-0.33	Upgrade
Change in Accounts Payable	2.85	2.85	0.49	-0.62	-0.12	-0.2	Upgrade
Operating Cash Flow	162.57	177.65	186.96	-69.64	185.96	258.95	Upgrade
Operating Cash Flow Growth	-10.54%	-4.98%	-	-	-28.19%	-24.29%	Upgrade
Short-Term Debt Issued	-	-	2.87	72.13	15	-	Upgrade
Total Debt Issued	-	-	2.87	72.13	15	-	Upgrade
Short-Term Debt Repaid	-	-	-96.18	-	-	-	Upgrade
Total Debt Repaid	-	-	-96.18	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-93.31	72.13	15	-	Upgrade
Other Financing Activities	-0.01	-0.01	-0.13	-7.01	-0.22	-0.2	Upgrade
Financing Cash Flow	-135.81	-131.81	-165.88	65.12	-197.84	-277.09	Upgrade
Net Cash Flow	26.76	45.84	21.08	-4.51	-11.88	-18.14	Upgrade
Cash Interest Paid	64.72	62.01	29.53	50.39	70.59	105.4	Upgrade
Cash Income Tax Paid	0.92	1.24	0.37	0.06	0.23	0.95	Upgrade
Levered Free Cash Flow	3,144	2,697	98.04	-43.98	121.99	163.95	Upgrade
Unlevered Free Cash Flow	3,182	2,738	134.83	-10.36	160.36	226.01	Upgrade
Change in Net Working Capital	-3,044	-2,592	-0.5	0.46	-0.18	0.53	Upgrade

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.