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	2020 - 2016
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	2020 - 2016
Net Income	2,143	2,338	-2,119	-3,114	3,560	1,270	Upgrade
Loss (Gain) From Sale of Investments	-2,726	-3,079	2,688	-	-3,862	-1,059	Upgrade
Other Operating Activities	1,273	1,374	129.68	3,978	1,235	710.38	Upgrade
Change in Accounts Receivable	-1.08	-0.2	0.04	-	-0.01	-0.01	Upgrade
Change in Accounts Payable	0.85	-0.32	0.03	-	-0.95	0.28	Upgrade
Operating Cash Flow	689.17	632	699.66	864.65	932.73	922.22	Upgrade
Operating Cash Flow Growth	5.25%	-9.67%	-19.08%	-7.30%	1.14%	-2.25%	Upgrade
Other Investing Activities	1.46	3.24	0.47	0.99	2.75	-2.23	Upgrade
Investing Cash Flow	1.46	3.24	0.47	0.99	2.75	-2.23	Upgrade
Long-Term Debt Issued	-	-	917.3	-	-	-	Upgrade
Long-Term Debt Repaid	-	-180	-1,085	-257	-374.11	-269.7	Upgrade
Net Debt Issued (Repaid)	-180	-180	-167.28	-257	-374.11	-269.7	Upgrade
Common Dividends Paid	-104.25	-101.6	-96.84	-93.75	-113	-103.45	Upgrade
Other Financing Activities	-406.29	-353.51	-435.71	-514.62	-448.52	-544.79	Upgrade
Financing Cash Flow	-690.53	-635.11	-699.83	-865.37	-935.62	-917.94	Upgrade
Net Cash Flow	0.1	0.13	0.3	0.27	-0.14	2.06	Upgrade
Cash Interest Paid	406.29	353.51	435.71	514.62	448.52	544.79	Upgrade
Cash Income Tax Paid	0.26	0.29	0.33	0.19	-0.33	0.17	Upgrade
Levered Free Cash Flow	3.3	-46.39	-3.38	182.61	302.46	277.32	Upgrade
Unlevered Free Cash Flow	431.32	397.18	441.39	540.71	584.87	573.48	Upgrade
Change in Working Capital	-0.23	-0.52	0.07	-	-0.96	0.27	Upgrade

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