Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of ZAR(except for per share items)
| Fiscal data as of Feb 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,385 | ||
| Depreciation/depletion | 1,062 | ||
| Non-Cash items | 432 | ||
| Cash taxes paid, supplemental | 382 | ||
| Cash interest paid, supplemental | 457 | ||
| Changes in working capital | (1412) | ||
| Total cash from operations | 1,466 | ||
| INVESTING | |||
| Capital expenditures | (1027) | ||
| Other investing and cash flow items, total | (38) | ||
| Total cash from investing | (1065) | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (65) | ||
| Issuance (retirement) of debt, net | (128) | ||
| Total cash from financing | (208) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.24) | ||
| Net change in cash | 193 | ||
| Net cash-begin balance/reserved for future use | (160) | ||
| Net cash-end balance/reserved for future use | 33 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,062 | ||
| Cash interest paid, supplemental | 457 | ||
| Cash taxes paid, supplemental | 382 | ||
