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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 531 | ||
| Depreciation/depletion | 373 | ||
| Non-Cash items | 532 | ||
| Cash taxes paid, supplemental | 468 | ||
| Cash interest paid, supplemental | 220 | ||
| Changes in working capital | (1025) | ||
| Total cash from operations | 430 | ||
| INVESTING | |||
| Capital expenditures | (702) | ||
| Other investing and cash flow items, total | (71) | ||
| Total cash from investing | (773) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (84) | ||
| Total cash from financing | (84) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 72 | ||
| Net change in cash | (355) | ||
| Net cash-begin balance/reserved for future use | 2,195 | ||
| Net cash-end balance/reserved for future use | 1,840 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 373 | ||
| Cash interest paid, supplemental | 220 | ||
| Cash taxes paid, supplemental | 468 | ||
