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 | 30,250 | ||
| Depreciation/depletion | 5,932 | ||
| Non-Cash items | 275 | ||
| Cash taxes paid, supplemental | 7,509 | ||
| Cash interest paid, supplemental | 899 | ||
| Changes in working capital | 7,123 | ||
| Total cash from operations | 43,580 | ||
| INVESTING | |||
| Capital expenditures | (7180) | ||
| Other investing and cash flow items, total | 821 | ||
| Total cash from investing | (6359) | ||
| FINANCING | |||
| Financing cash flow items | (140) | ||
| Total cash dividends paid | (12066) | ||
| Issuance (retirement) of stock, net | (1064) | ||
| Issuance (retirement) of debt, net | (10075) | ||
| Total cash from financing | (23345) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (690) | ||
| Net change in cash | 13,186 | ||
| Net cash-begin balance/reserved for future use | 75,268 | ||
| Net cash-end balance/reserved for future use | 88,454 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,932 | ||
| Cash interest paid, supplemental | 899 | ||
| Cash taxes paid, supplemental | 7,509 | ||
