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 | 11,804 | ||
| Depreciation/depletion | 3,312 | ||
| Non-Cash items | 301 | ||
| Cash taxes paid, supplemental | 2,602 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (8476) | ||
| Total cash from operations | 6,941 | ||
| INVESTING | |||
| Capital expenditures | (5951) | ||
| Other investing and cash flow items, total | (506) | ||
| Total cash from investing | (6457) | ||
| FINANCING | |||
| Financing cash flow items | (101) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (620) | ||
| Total cash from financing | (721) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (429) | ||
| Net change in cash | (665) | ||
| Net cash-begin balance/reserved for future use | 12,225 | ||
| Net cash-end balance/reserved for future use | 11,559 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,312 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 2,602 | ||
