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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (37430) | ||
| Depreciation/depletion | 10,012 | ||
| Non-Cash items | 48,126 | ||
| Cash taxes paid, supplemental | 3,207 | ||
| Cash interest paid, supplemental | 1,304 | ||
| Changes in working capital | (13613) | ||
| Total cash from operations | 7,095 | ||
| INVESTING | |||
| Capital expenditures | (22411) | ||
| Other investing and cash flow items, total | 373 | ||
| Total cash from investing | (22038) | ||
| FINANCING | |||
| Financing cash flow items | 87 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 12,889 | ||
| Total cash from financing | 12,976 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,451 | ||
| Net change in cash | (516) | ||
| Net cash-begin balance/reserved for future use | 26,076 | ||
| Net cash-end balance/reserved for future use | 25,560 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10,012 | ||
| Cash interest paid, supplemental | 1,304 | ||
| Cash taxes paid, supplemental | 3,207 | ||
