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 | 2,388 | ||
| Cash interest paid, supplemental | 507 | ||
| Changes in working capital | 15,650 | ||
| Total cash from operations | 15,650 | ||
| INVESTING | |||
| Capital expenditures | (8398) | ||
| Other investing and cash flow items, total | 37 | ||
| Total cash from investing | (8361) | ||
| FINANCING | |||
| Financing cash flow items | (5) | ||
| Total cash dividends paid | (1437) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3993) | ||
| Total cash from financing | (5435) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (28) | ||
| Net change in cash | 1,826 | ||
| Net cash-begin balance/reserved for future use | 2,867 | ||
| Net cash-end balance/reserved for future use | 4,693 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 507 | ||
| Cash taxes paid, supplemental | 2,388 | ||
