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 Apr 30 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | -- | ||
Depreciation/depletion | 20 | ||
Non-Cash items | 0.12 | ||
Cash taxes paid, supplemental | (6.46) | ||
Cash interest paid, supplemental | 21 | ||
Changes in working capital | (22) | ||
Total cash from operations | (1.82) | ||
INVESTING | |||
Capital expenditures | (2.03) | ||
Other investing and cash flow items, total | 3.17 | ||
Total cash from investing | 1.14 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (37) | ||
Total cash from financing | (37) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.1) | ||
Net change in cash | (38) | ||
Net cash-begin balance/reserved for future use | (37) | ||
Net cash-end balance/reserved for future use | (74) | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 20 | ||
Cash interest paid, supplemental | 21 | ||
Cash taxes paid, supplemental | (6.46) |