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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,066 | ||
| Depreciation/depletion | 589 | ||
| Non-Cash items | (25) | ||
| Cash taxes paid, supplemental | 302 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | (817) | ||
| Total cash from operations | 955 | ||
| INVESTING | |||
| Capital expenditures | (928) | ||
| Other investing and cash flow items, total | (4.62) | ||
| Total cash from investing | (932) | ||
| FINANCING | |||
| Financing cash flow items | (500) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (24) | ||
| Issuance (retirement) of debt, net | (70) | ||
| Total cash from financing | (593) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 41 | ||
| Net change in cash | (530) | ||
| Net cash-begin balance/reserved for future use | 966 | ||
| Net cash-end balance/reserved for future use | 436 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 589 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 302 | ||
