Johannesburg - Delayed Quote ZAc
YeboYethu (RF) Limited (YYLBEE.JO)
2,000.00
-200.00
(-9.09%)
At close: April 25 at 11:05:23 AM GMT+2
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 Debt
917,298
917,298
--
--
--
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
3/31/2021 - 8/11/2016
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