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 | 9,061 | ||
| Depreciation/depletion | 4,221 | ||
| Non-Cash items | 2,696 | ||
| Cash taxes paid, supplemental | 2,353 | ||
| Cash interest paid, supplemental | 2,571 | ||
| Changes in working capital | (9978) | ||
| Total cash from operations | 5,999 | ||
| INVESTING | |||
| Capital expenditures | (4048) | ||
| Other investing and cash flow items, total | (3092) | ||
| Total cash from investing | (7140) | ||
| FINANCING | |||
| Financing cash flow items | (328) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (596) | ||
| Issuance (retirement) of debt, net | 2,530 | ||
| Total cash from financing | 1,605 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (226) | ||
| Net change in cash | 239 | ||
| Net cash-begin balance/reserved for future use | 7,561 | ||
| Net cash-end balance/reserved for future use | 7,799 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,221 | ||
| Cash interest paid, supplemental | 2,571 | ||
| Cash taxes paid, supplemental | 2,353 | ||
