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 Mar 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 4,662 | ||
| Depreciation/depletion | 2,796 | ||
| Non-Cash items | 304 | ||
| Cash taxes paid, supplemental | 1,386 | ||
| Cash interest paid, supplemental | 810 | ||
| Changes in working capital | (739) | ||
| Total cash from operations | 7,146 | ||
| INVESTING | |||
| Capital expenditures | (984) | ||
| Other investing and cash flow items, total | 8.00 | ||
| Total cash from investing | (976) | ||
| FINANCING | |||
| Financing cash flow items | (715) | ||
| Total cash dividends paid | (1911) | ||
| Issuance (retirement) of stock, net | (106) | ||
| Issuance (retirement) of debt, net | (2081) | ||
| Total cash from financing | (4813) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1) | ||
| Net change in cash | 1,356 | ||
| Net cash-begin balance/reserved for future use | 1,442 | ||
| Net cash-end balance/reserved for future use | 2,798 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,796 | ||
| Cash interest paid, supplemental | 810 | ||
| Cash taxes paid, supplemental | 1,386 | ||
