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YeboYethu (RF) Limited (JSE:YYLBEE)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
5,895.00
-155.00 (-2.56%)
Last updated: Sep 8, 2026, 3:50 PM SAST

YeboYethu (RF) Cash Flow Statement

Millions ZAR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,7772,338-2,119-3,1143,560
Loss (Gain) From Sale of Investments
-2,160-3,0792,688--3,862
Other Operating Activities
1,1241,374129.683,9781,235
Change in Accounts Receivable
-0.01-0.20.04--0.01
Change in Accounts Payable
0.9-0.320.03--0.95
Operating Cash Flow
742.6632699.66864.65932.73
Operating Cash Flow Growth
17.50%-9.67%-19.08%-7.30%1.14%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Investing Activities
0.253.240.470.992.75
Investing Cash Flow
0.253.240.470.992.75

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.260.130.30.27-0.14

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
52.36-46.39-3.38182.61302.46
Unlevered Free Cash Flow
463.98397.18441.39540.71584.87

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
455.71353.51435.71514.62448.52
Cash Income Tax Paid
0.240.290.330.19-0.33
Change in Working Capital
0.9-0.520.07--0.96