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YeboYethu (RF) Limited (YYLBEE.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
2,000.000.00 (0.00%)
At close: 12:15PM SAST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
602,820
602,820
770,902
819,732
818,767
Investing Cash Flow
470
470
990
2,752
-2,226
Financing Cash Flow
-602,992
-602,992
-771,620
-822,626
-814,486
End Cash Position
6,206
6,206
5,908
5,636
5,779
Issuance of Capital Stock
0
-
-
-
-
Issuance of Debt
0
917,298
0
-
-
Repayment of Debt
-1,084,578
-1,084,578
-257,000
-374,108
-269,696
Free Cash Flow
602,820
602,820
770,902
819,732
818,767