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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 13,377 | ||
| Depreciation/depletion | 1,214 | ||
| Non-Cash items | (9966) | ||
| Cash taxes paid, supplemental | 2,713 | ||
| Cash interest paid, supplemental | 9,301 | ||
| Changes in working capital | 9,508 | ||
| Total cash from operations | 14,286 | ||
| INVESTING | |||
| Capital expenditures | (1157) | ||
| Other investing and cash flow items, total | (10413) | ||
| Total cash from investing | (11570) | ||
| FINANCING | |||
| Financing cash flow items | (74) | ||
| Total cash dividends paid | (5023) | ||
| Issuance (retirement) of stock, net | (33) | ||
| Issuance (retirement) of debt, net | 343 | ||
| Total cash from financing | (4787) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 82 | ||
| Net change in cash | (1989) | ||
| Net cash-begin balance/reserved for future use | 31,015 | ||
| Net cash-end balance/reserved for future use | 29,026 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,214 | ||
| Cash interest paid, supplemental | 9,301 | ||
| Cash taxes paid, supplemental | 2,713 | ||
