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 Jul 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (29) | ||
Depreciation/depletion | 128 | ||
Non-Cash items | 302 | ||
Cash taxes paid, supplemental | 71 | ||
Cash interest paid, supplemental | 138 | ||
Changes in working capital | (443) | ||
Total cash from operations | (42) | ||
INVESTING | |||
Capital expenditures | (92) | ||
Other investing and cash flow items, total | 107 | ||
Total cash from investing | 15 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 600 | ||
Issuance (retirement) of debt, net | (767) | ||
Total cash from financing | (167) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (12) | ||
Net change in cash | (207) | ||
Net cash-begin balance/reserved for future use | 411 | ||
Net cash-end balance/reserved for future use | 204 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 128 | ||
Cash interest paid, supplemental | 138 | ||
Cash taxes paid, supplemental | 71 |