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 | 8,393 | ||
| Depreciation/depletion | 646 | ||
| Non-Cash items | (31139) | ||
| Cash taxes paid, supplemental | 5,487 | ||
| Cash interest paid, supplemental | 2,075 | ||
| Changes in working capital | 20,298 | ||
| Total cash from operations | (1802) | ||
| INVESTING | |||
| Capital expenditures | (390) | ||
| Other investing and cash flow items, total | (381) | ||
| Total cash from investing | (771) | ||
| FINANCING | |||
| Financing cash flow items | 6,534 | ||
| Total cash dividends paid | (1773) | ||
| Issuance (retirement) of stock, net | (1011) | ||
| Issuance (retirement) of debt, net | (8) | ||
| Total cash from financing | 3,742 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (229) | ||
| Net change in cash | 940 | ||
| Net cash-begin balance/reserved for future use | 32,958 | ||
| Net cash-end balance/reserved for future use | 33,898 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 646 | ||
| Cash interest paid, supplemental | 2,075 | ||
| Cash taxes paid, supplemental | 5,487 | ||
