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 | 10,539 | ||
| Depreciation/depletion | 4,909 | ||
| Non-Cash items | 255 | ||
| Cash taxes paid, supplemental | 2,335 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 11,551 | ||
| Total cash from operations | 27,254 | ||
| INVESTING | |||
| Capital expenditures | (5602) | ||
| Other investing and cash flow items, total | 158 | ||
| Total cash from investing | (5444) | ||
| FINANCING | |||
| Financing cash flow items | (140) | ||
| Total cash dividends paid | (5623) | ||
| Issuance (retirement) of stock, net | (2168) | ||
| Issuance (retirement) of debt, net | (9287) | ||
| Total cash from financing | (17218) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 4,592 | ||
| Net cash-begin balance/reserved for future use | 36,463 | ||
| Net cash-end balance/reserved for future use | 41,055 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,909 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 2,335 | ||
