YeboYethu (RF) Cash Flow Statement

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,777	2,338	-2,119	-3,114	3,560
Loss (Gain) From Sale of Investments	-2,160	-3,079	2,688	-	-3,862
Other Operating Activities	1,124	1,374	129.68	3,978	1,235
Change in Accounts Receivable	-0.01	-0.2	0.04	-	-0.01
Change in Accounts Payable	0.9	-0.32	0.03	-	-0.95
Operating Cash Flow	742.6	632	699.66	864.65	932.73
Operating Cash Flow Growth	17.50%	-9.67%	-19.08%	-7.30%	1.14%
Other Investing Activities	0.25	3.24	0.47	0.99	2.75
Investing Cash Flow	0.25	3.24	0.47	0.99	2.75
Long-Term Debt Issued	-	-	917.3	-	-
Long-Term Debt Repaid	-180	-180	-1,085	-257	-374.11
Net Debt Issued (Repaid)	-180	-180	-167.28	-257	-374.11
Common Dividends Paid	-106.89	-101.6	-96.84	-93.75	-113
Other Financing Activities	-455.71	-353.51	-435.71	-514.62	-448.52
Financing Cash Flow	-742.6	-635.11	-699.83	-865.37	-935.62
Net Cash Flow	0.26	0.13	0.3	0.27	-0.14
Cash Interest Paid	455.71	353.51	435.71	514.62	448.52
Cash Income Tax Paid	0.24	0.29	0.33	0.19	-0.33
Levered Free Cash Flow	52.36	-46.39	-3.38	182.61	302.46
Unlevered Free Cash Flow	463.98	397.18	441.39	540.71	584.87
Change in Working Capital	0.9	-0.52	0.07	-	-0.96