YeboYethu (RF) Limited (JSE: YYLBEE)

YeboYethu (RF) Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-2,119	-2,119	-3,114	3,560	1,270	764.65
Loss (Gain) From Sale of Investments	-	-	-	-3,862	-1,059	-638.64
Other Operating Activities	2,818	2,818	3,978	1,235	710.38	818.48
Change in Accounts Receivable	-	-	-	-0.01	-0.01	-0.28
Change in Accounts Payable	-	-	-	-0.95	0.28	-0.77
Operating Cash Flow	699.66	699.66	864.65	932.73	922.22	943.44
Operating Cash Flow Growth	-19.08%	-19.08%	-7.30%	1.14%	-2.25%	124.96%
Other Investing Activities	0.47	0.47	0.99	2.75	-2.23	0.89
Investing Cash Flow	0.47	0.47	0.99	2.75	-2.23	0.89
Long-Term Debt Issued	917.3	917.3	-	-	-	-
Long-Term Debt Repaid	-1,085	-1,085	-257	-374.11	-269.7	-160.91
Net Debt Issued (Repaid)	-167.28	-167.28	-257	-374.11	-269.7	-160.91
Common Dividends Paid	-96.84	-96.84	-93.75	-113	-103.45	-100.41
Other Financing Activities	-435.71	-435.71	-514.62	-448.52	-544.79	-683.08
Financing Cash Flow	-699.83	-699.83	-865.37	-935.62	-917.94	-944.4
Net Cash Flow	0.3	0.3	0.27	-0.14	2.06	-0.07
Free Cash Flow	699.66	699.66	864.65	932.73	922.22	943.44
Free Cash Flow Growth	-19.08%	-19.08%	-7.30%	1.14%	-2.25%	124.96%
Free Cash Flow Margin	96.27%	96.27%	98.11%	98.19%	98.27%	98.13%
Free Cash Flow Per Share	13.22	13.22	16.34	17.63	17.43	17.83
Cash Interest Paid	435.71	435.71	514.62	448.52	544.79	687.65
Cash Income Tax Paid	0.33	0.33	0.19	-0.33	0.17	0.28
Levered Free Cash Flow	-3.38	-3.38	182.61	302.46	277.32	170.39
Unlevered Free Cash Flow	441.39	441.39	540.71	584.87	573.48	593.11
Change in Net Working Capital	0.7	0.7	-0.2	-1.52	2.84	-2.62

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