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 | 3,305 | ||
| Depreciation/depletion | 537 | ||
| Non-Cash items | 197 | ||
| Cash taxes paid, supplemental | 910 | ||
| Cash interest paid, supplemental | 199 | ||
| Changes in working capital | (1380) | ||
| Total cash from operations | 2,669 | ||
| INVESTING | |||
| Capital expenditures | (502) | ||
| Other investing and cash flow items, total | 30 | ||
| Total cash from investing | (472) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (1710) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (620) | ||
| Total cash from financing | (2330) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8.5) | ||
| Net change in cash | (142) | ||
| Net cash-begin balance/reserved for future use | 495 | ||
| Net cash-end balance/reserved for future use | 353 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 537 | ||
| Cash interest paid, supplemental | 199 | ||
| Cash taxes paid, supplemental | 910 | ||
