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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 59 | ||
| Depreciation/depletion | 74 | ||
| Non-Cash items | 121 | ||
| Cash taxes paid, supplemental | 42 | ||
| Cash interest paid, supplemental | 69 | ||
| Changes in working capital | (68) | ||
| Total cash from operations | 199 | ||
| INVESTING | |||
| Capital expenditures | (53) | ||
| Other investing and cash flow items, total | 5.49 | ||
| Total cash from investing | (47) | ||
| FINANCING | |||
| Financing cash flow items | (85) | ||
| Total cash dividends paid | (66) | ||
| Issuance (retirement) of stock, net | (4.39) | ||
| Issuance (retirement) of debt, net | 73 | ||
| Total cash from financing | (83) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.76) | ||
| Net change in cash | 67 | ||
| Net cash-begin balance/reserved for future use | (4.41) | ||
| Net cash-end balance/reserved for future use | 62 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 74 | ||
| Cash interest paid, supplemental | 69 | ||
| Cash taxes paid, supplemental | 42 | ||
