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 | 3,189 | ||
| Depreciation/depletion | 1,411 | ||
| Non-Cash items | 1,744 | ||
| Cash taxes paid, supplemental | 1,341 | ||
| Cash interest paid, supplemental | 1,888 | ||
| Changes in working capital | (2801) | ||
| Total cash from operations | 3,543 | ||
| INVESTING | |||
| Capital expenditures | (4658) | ||
| Other investing and cash flow items, total | 12,180 | ||
| Total cash from investing | 7,522 | ||
| FINANCING | |||
| Financing cash flow items | (1866) | ||
| Total cash dividends paid | (2731) | ||
| Issuance (retirement) of stock, net | (44) | ||
| Issuance (retirement) of debt, net | (4308) | ||
| Total cash from financing | (8949) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.65) | ||
| Net change in cash | 2,109 | ||
| Net cash-begin balance/reserved for future use | 5,353 | ||
| Net cash-end balance/reserved for future use | 7,462 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,411 | ||
| Cash interest paid, supplemental | 1,888 | ||
| Cash taxes paid, supplemental | 1,341 | ||
