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 | 309 | ||
| Depreciation/depletion | 449 | ||
| Non-Cash items | 282 | ||
| Cash taxes paid, supplemental | 120 | ||
| Cash interest paid, supplemental | 241 | ||
| Changes in working capital | (614) | ||
| Total cash from operations | 426 | ||
| INVESTING | |||
| Capital expenditures | (175) | ||
| Other investing and cash flow items, total | 95 | ||
| Total cash from investing | (80) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (132) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (255) | ||
| Total cash from financing | (386) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (11) | ||
| Net change in cash | (52) | ||
| Net cash-begin balance/reserved for future use | 449 | ||
| Net cash-end balance/reserved for future use | 397 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 449 | ||
| Cash interest paid, supplemental | 241 | ||
| Cash taxes paid, supplemental | 120 | ||
