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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (12331) | ||
| Cash interest paid, supplemental | (105189) | ||
| Changes in working capital | 136,203 | ||
| Total cash from operations | 18,683 | ||
| INVESTING | |||
| Capital expenditures | (6360) | ||
| Other investing and cash flow items, total | 369 | ||
| Total cash from investing | (5991) | ||
| FINANCING | |||
| Financing cash flow items | 4,239 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1433) | ||
| Total cash from financing | 2,806 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4692) | ||
| Net change in cash | 10,806 | ||
| Net cash-begin balance/reserved for future use | 147,671 | ||
| Net cash-end balance/reserved for future use | 158,477 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,098 | ||
| Cash interest paid, supplemental | (105189) | ||
| Cash taxes paid, supplemental | (12331) | ||
