Johannesburg - Delayed Quote ZAc

YeboYethu (RF) Limited (YYLBEE.JO)

Compare
2,000.00 0.00 (0.00%)
At close: November 15 at 12:15 PM GMT+2
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
602,820.00
602,820.00
770,902.00
819,732.00
818,767.00
Investing Cash Flow
470.00
470.00
990.00
2,752.00
-2,226.00
Financing Cash Flow
-602,992.00
-602,992.00
-771,620.00
-822,626.00
-814,486.00
End Cash Position
6,206.00
6,206.00
5,908.00
5,636.00
5,779.00
Issuance of Debt
917,298.00
917,298.00
--
--
--
Repayment of Debt
-1,084,578.00
-1,084,578.00
-257,000.00
-374,108.00
-269,696.00
Free Cash Flow
602,820.00
602,820.00
770,902.00
819,732.00
818,767.00
3/31/2021 - 8/11/2016

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