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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (621) | ||
| Depreciation/depletion | 310 | ||
| Non-Cash items | (290) | ||
| Cash taxes paid, supplemental | 47 | ||
| Cash interest paid, supplemental | 108 | ||
| Changes in working capital | (370) | ||
| Total cash from operations | (971) | ||
| INVESTING | |||
| Capital expenditures | (374) | ||
| Other investing and cash flow items, total | 34 | ||
| Total cash from investing | (339) | ||
| FINANCING | |||
| Financing cash flow items | (108) | ||
| Total cash dividends paid | (226) | ||
| Issuance (retirement) of stock, net | (3.36) | ||
| Issuance (retirement) of debt, net | 518 | ||
| Total cash from financing | 181 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.41) | ||
| Net change in cash | (1132) | ||
| Net cash-begin balance/reserved for future use | 701 | ||
| Net cash-end balance/reserved for future use | (431) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 310 | ||
| Cash interest paid, supplemental | 108 | ||
| Cash taxes paid, supplemental | 47 | ||
