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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 7,372 | ||
Depreciation/depletion | 658 | ||
Non-Cash items | 2,545 | ||
Cash taxes paid, supplemental | 1,839 | ||
Cash interest paid, supplemental | 1,501 | ||
Changes in working capital | (9359) | ||
Total cash from operations | 2,549 | ||
INVESTING | |||
Capital expenditures | (2311) | ||
Other investing and cash flow items, total | 75 | ||
Total cash from investing | (2236) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (69) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1165) | ||
Total cash from financing | (1234) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1,639 | ||
Net change in cash | 718 | ||
Net cash-begin balance/reserved for future use | 19,619 | ||
Net cash-end balance/reserved for future use | 20,337 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 658 | ||
Cash interest paid, supplemental | 1,501 | ||
Cash taxes paid, supplemental | 1,839 |