MTN Zakhele Futhi (RF) Limited (JSE: MTNZF)

MTN Zakhele Futhi (RF) Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1,067	-737.19	-973.49	869.57	145.89	-38.05
Loss (Gain) on Equity Investments	-	-	-	-	272.77	-
Other Operating Activities	1,227	912.29	1,160	-938.8	-232.37	297.52
Change in Accounts Receivable	-0.3	-0.3	0.11	0.22	-0.21	-0.33
Change in Accounts Payable	2.85	2.85	0.49	-0.62	-0.12	-0.2
Operating Cash Flow	162.57	177.65	186.96	-69.64	185.96	258.95
Operating Cash Flow Growth	-10.54%	-4.98%	-	-	-28.19%	-24.29%
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	-0.01	-0.01	-0.13	-7.01	-0.22	-0.2
Financing Cash Flow	-135.81	-131.81	-165.88	65.12	-197.84	-277.09
Net Cash Flow	26.76	45.84	21.08	-4.51	-11.88	-18.14
Free Cash Flow	162.57	177.65	186.96	-69.64	185.96	258.95
Free Cash Flow Growth	-10.54%	-4.98%	-	-	-28.19%	-24.29%
Free Cash Flow Margin	64.12%	70.06%	81.11%	-	68.18%	64.81%
Free Cash Flow Per Share	1.32	1.44	1.51	-0.56	1.51	2.10
Cash Interest Paid	64.72	62.01	29.53	50.39	70.59	105.4
Cash Income Tax Paid	0.92	1.24	0.37	0.06	0.23	0.95
Levered Free Cash Flow	3,144	2,697	98.04	-43.98	121.99	163.95
Unlevered Free Cash Flow	3,182	2,738	134.83	-10.36	160.36	226.01
Change in Net Working Capital	-3,044	-2,592	-0.5	0.46	-0.18	0.53

Source: S&P Capital IQ. Standard template. Financial Sources.