YeboYethu (RF) Cash Flow Statement

Financials in millions ZAR. Fiscal year is April - March.

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2,143	2,338	-2,119	-3,114	3,560	1,270
Loss (Gain) From Sale of Investments	-2,726	-3,079	2,688	-	-3,862	-1,059
Other Operating Activities	1,273	1,374	129.68	3,978	1,235	710.38
Change in Accounts Receivable	-1.08	-0.2	0.04	-	-0.01	-0.01
Change in Accounts Payable	0.85	-0.32	0.03	-	-0.95	0.28
Operating Cash Flow	689.17	632	699.66	864.65	932.73	922.22
Operating Cash Flow Growth	5.25%	-9.67%	-19.08%	-7.30%	1.14%	-2.25%
Other Investing Activities	1.46	3.24	0.47	0.99	2.75	-2.23
Investing Cash Flow	1.46	3.24	0.47	0.99	2.75	-2.23
Long-Term Debt Issued	-	-	917.3	-	-	-
Long-Term Debt Repaid	-	-180	-1,085	-257	-374.11	-269.7
Net Debt Issued (Repaid)	-180	-180	-167.28	-257	-374.11	-269.7
Common Dividends Paid	-104.25	-101.6	-96.84	-93.75	-113	-103.45
Other Financing Activities	-406.29	-353.51	-435.71	-514.62	-448.52	-544.79
Financing Cash Flow	-690.53	-635.11	-699.83	-865.37	-935.62	-917.94
Net Cash Flow	0.1	0.13	0.3	0.27	-0.14	2.06
Cash Interest Paid	406.29	353.51	435.71	514.62	448.52	544.79
Cash Income Tax Paid	0.26	0.29	0.33	0.19	-0.33	0.17
Levered Free Cash Flow	3.3	-46.39	-3.38	182.61	302.46	277.32
Unlevered Free Cash Flow	431.32	397.18	441.39	540.71	584.87	573.48
Change in Working Capital	-0.23	-0.52	0.07	-	-0.96	0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.