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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 3,471 | ||
Depreciation/depletion | 1,519 | ||
Non-Cash items | 201 | ||
Cash taxes paid, supplemental | 969 | ||
Cash interest paid, supplemental | 219 | ||
Changes in working capital | (1881) | ||
Total cash from operations | 3,310 | ||
INVESTING | |||
Capital expenditures | (930) | ||
Other investing and cash flow items, total | (281) | ||
Total cash from investing | (1211) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (704) | ||
Issuance (retirement) of debt, net | (955) | ||
Total cash from financing | (1659) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 441 | ||
Net cash-begin balance/reserved for future use | 2,015 | ||
Net cash-end balance/reserved for future use | 2,455 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,519 | ||
Cash interest paid, supplemental | 219 | ||
Cash taxes paid, supplemental | 969 |