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

South Africa · Delayed Price · Currency is ZAR · Price in ZAc

20.00

0.00 (0.00%)

Inactive · Last trade price on Feb 10, 2026

MTN Zakhele Futhi (RF) Cash Flow Statement

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

Millions ZAR. Fiscal year is Jan - Dec.

Operating Activities

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%

Investing Activities

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
Investment in Securities	3,042	-	-	-	-	-
Investing Cash Flow	3,042	-	-	-	-	-

Financing Activities

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
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

Net Cash Flow

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
Miscellaneous Cash Flow Adjustments	0.02	0.02	-	-	-	-
Net Cash Flow	2,601	-7.27	45.84	21.08	-4.51	-11.88

Free Cash Flow

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
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

Additional Metrics

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
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
Change in Working Capital	-32.58	-32.58	2.55	0.6	-0.4	-0.33