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 |