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 Mar 31 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (111) | ||
Depreciation/depletion | 4.66 | ||
Non-Cash items | 121 | ||
Cash taxes paid, supplemental | 0.87 | ||
Cash interest paid, supplemental | 2.19 | ||
Changes in working capital | (21) | ||
Total cash from operations | (6.41) | ||
INVESTING | |||
Capital expenditures | (3.13) | ||
Other investing and cash flow items, total | 10 | ||
Total cash from investing | 7.07 | ||
FINANCING | |||
Financing cash flow items | (1) | ||
Total cash dividends paid | (10) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 18 | ||
Total cash from financing | 6.70 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 7.36 | ||
Net cash-begin balance/reserved for future use | 4.73 | ||
Net cash-end balance/reserved for future use | 12 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.66 | ||
Cash interest paid, supplemental | 2.19 | ||
Cash taxes paid, supplemental | 0.87 |