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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 21,432 | ||
| Depreciation/depletion | 4,125 | ||
| Non-Cash items | (41351) | ||
| Cash taxes paid, supplemental | 5,627 | ||
| Cash interest paid, supplemental | 72,457 | ||
| Changes in working capital | 45,438 | ||
| Total cash from operations | 29,644 | ||
| INVESTING | |||
| Capital expenditures | (3872) | ||
| Other investing and cash flow items, total | 283 | ||
| Total cash from investing | (3589) | ||
| FINANCING | |||
| Financing cash flow items | (1036) | ||
| Total cash dividends paid | (8726) | ||
| Issuance (retirement) of stock, net | (5044) | ||
| Issuance (retirement) of debt, net | (5090) | ||
| Total cash from financing | (19896) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 305 | ||
| Net change in cash | 6,464 | ||
| Net cash-begin balance/reserved for future use | 45,618 | ||
| Net cash-end balance/reserved for future use | 52,082 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,125 | ||
| Cash interest paid, supplemental | 72,457 | ||
| Cash taxes paid, supplemental | 5,627 | ||
