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 | 7,202 | ||
| Depreciation/depletion | 1,557 | ||
| Non-Cash items | (358) | ||
| Cash taxes paid, supplemental | 2,119 | ||
| Cash interest paid, supplemental | 43 | ||
| Changes in working capital | 102 | ||
| Total cash from operations | 8,503 | ||
| INVESTING | |||
| Capital expenditures | (3336) | ||
| Other investing and cash flow items, total | (2444) | ||
| Total cash from investing | (5780) | ||
| FINANCING | |||
| Financing cash flow items | (38) | ||
| Total cash dividends paid | (6920) | ||
| Issuance (retirement) of stock, net | (259) | ||
| Issuance (retirement) of debt, net | (32) | ||
| Total cash from financing | (7249) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 186 | ||
| Net change in cash | (4340) | ||
| Net cash-begin balance/reserved for future use | 15,299 | ||
| Net cash-end balance/reserved for future use | 10,959 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,557 | ||
| Cash interest paid, supplemental | 43 | ||
| Cash taxes paid, supplemental | 2,119 | ||
