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 Aug 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 3,894 | ||
| Depreciation/depletion | 1,742 | ||
| Non-Cash items | 266 | ||
| Cash taxes paid, supplemental | 1,068 | ||
| Cash interest paid, supplemental | 340 | ||
| Changes in working capital | (2092) | ||
| Total cash from operations | 3,006 | ||
| INVESTING | |||
| Capital expenditures | (891) | ||
| Other investing and cash flow items, total | 9.12 | ||
| Total cash from investing | (914) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (835) | ||
| Issuance (retirement) of debt, net | (1008) | ||
| Total cash from financing | (1842) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 250 | ||
| Net cash-begin balance/reserved for future use | 2,455 | ||
| Net cash-end balance/reserved for future use | 2,705 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,742 | ||
| Cash interest paid, supplemental | 340 | ||
| Cash taxes paid, supplemental | 1,068 | ||
