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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	3,187	188.45	-737.19	-973.49	869.57	145.89
Loss (Gain) on Equity Investments	-	-	-	-	-	272.77
Other Operating Activities	-2,976	-27.33	912.29	1,160	-938.8	-232.37
Change in Accounts Receivable	-30.65	-30.65	-0.3	0.11	0.22	-0.21
Change in Accounts Payable	-1.93	-1.93	2.85	0.49	-0.62	-0.12
Operating Cash Flow	178.65	128.53	177.65	186.96	-69.64	185.96
Operating Cash Flow Growth	9.89%	-27.65%	-4.98%	-	-	-28.19%
Investment in Securities	3,042	-	-	-	-	-
Investing Cash Flow	3,042	-	-	-	-	-
Short-Term Debt Issued	-	-	-	2.87	72.13	15
Total Debt Issued	-	-	-	2.87	72.13	15
Short-Term Debt Repaid	-	-	-	-96.18	-	-
Total Debt Repaid	-	-	-	-96.18	-	-
Net Debt Issued (Repaid)	-	-	-	-93.31	72.13	15
Other Financing Activities	-0.03	-0.02	-0.01	-0.13	-7.01	-0.22
Financing Cash Flow	-619.85	-135.82	-131.81	-165.88	65.12	-197.84
Miscellaneous Cash Flow Adjustments	0.02	0.02	-	-	-	-
Net Cash Flow	2,601	-7.27	45.84	21.08	-4.51	-11.88
Cash Interest Paid	56.28	64.72	62.01	29.53	50.39	70.59
Cash Income Tax Paid	0.89	1.76	1.24	0.37	0.06	0.23
Levered Free Cash Flow	-2,962	-2,520	2,697	98.04	-43.98	121.99
Unlevered Free Cash Flow	-2,905	-2,484	2,738	134.83	-10.36	160.36
Change in Working Capital	-32.58	-32.58	2.55	0.6	-0.4	-0.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.