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 |