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 | 6,998 | ||
| Depreciation/depletion | 1,390 | ||
| Non-Cash items | 996 | ||
| Cash taxes paid, supplemental | 2,149 | ||
| Cash interest paid, supplemental | 2,410 | ||
| Changes in working capital | (3742) | ||
| Total cash from operations | 6,225 | ||
| INVESTING | |||
| Capital expenditures | (5535) | ||
| Other investing and cash flow items, total | (3933) | ||
| Total cash from investing | (9468) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1525) | ||
| Issuance (retirement) of stock, net | (56) | ||
| Issuance (retirement) of debt, net | 5,204 | ||
| Total cash from financing | 3,623 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (653) | ||
| Net change in cash | (273) | ||
| Net cash-begin balance/reserved for future use | 7,493 | ||
| Net cash-end balance/reserved for future use | 7,220 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,390 | ||
| Cash interest paid, supplemental | 2,410 | ||
| Cash taxes paid, supplemental | 2,149 | ||
