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 Feb 29 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 210 | ||
Depreciation/depletion | 305 | ||
Non-Cash items | 757 | ||
Cash taxes paid, supplemental | 131 | ||
Cash interest paid, supplemental | 245 | ||
Changes in working capital | (47) | ||
Total cash from operations | 1,225 | ||
INVESTING | |||
Capital expenditures | (239) | ||
Other investing and cash flow items, total | (294) | ||
Total cash from investing | (533) | ||
FINANCING | |||
Financing cash flow items | (4) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (739) | ||
Total cash from financing | (743) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (6) | ||
Net change in cash | (57) | ||
Net cash-begin balance/reserved for future use | 681 | ||
Net cash-end balance/reserved for future use | 624 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 305 | ||
Cash interest paid, supplemental | 245 | ||
Cash taxes paid, supplemental | 131 |