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 | 10,627 | ||
| Depreciation/depletion | 2,715 | ||
| Non-Cash items | (268) | ||
| Cash taxes paid, supplemental | 2,603 | ||
| Cash interest paid, supplemental | 1,100 | ||
| Changes in working capital | (1945) | ||
| Total cash from operations | 11,129 | ||
| INVESTING | |||
| Capital expenditures | (2699) | ||
| Other investing and cash flow items, total | 4,744 | ||
| Total cash from investing | 2,045 | ||
| FINANCING | |||
| Financing cash flow items | (2500) | ||
| Total cash dividends paid | (5505) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (223) | ||
| Total cash from financing | (8228) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 101 | ||
| Net change in cash | 5,047 | ||
| Net cash-begin balance/reserved for future use | 14,812 | ||
| Net cash-end balance/reserved for future use | 19,859 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,715 | ||
| Cash interest paid, supplemental | 1,100 | ||
| Cash taxes paid, supplemental | 2,603 | ||
