Equities
  • Price (EUR)28.60
  • Today's Change-0.80 / -2.72%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 18:30 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

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 Jun 30 2024202420232022
OPERATIONS
Net income9,0618,6947,780
Depreciation/depletion4,2213,8943,591
Non-Cash items2,6962,1651,589
Cash taxes paid, supplemental2,3532,3821,990
Cash interest paid, supplemental2,5711,8791,502
Changes in working capital(9978)(9770)(7160)
Total cash from operations5,9994,9845,799
INVESTING
Capital expenditures(4048)(3715)(3258)
Other investing and cash flow items, total(3092)(2183)309
Total cash from investing(7140)(5898)(2948)
FINANCING
Financing cash flow items(328)(369)(41)
Total cash dividends paid------
Issuance (retirement) of stock, net(596)(415)(212)
Issuance (retirement) of debt, net2,530(1670)2,071
Total cash from financing1,605(2454)1,818
NET CHANGE IN CASH
Foreign exchange effects(226)452(11)
Net change in cash239(2916)4,659
Net cash-begin balance/reserved for future use7,56110,4775,818
Net cash-end balance/reserved for future use7,7997,56110,477
SUPPLEMENTAL INCOME
Depreciation, supplemental4,2213,8943,591
Cash interest paid, supplemental2,5711,8791,502
Cash taxes paid, supplemental2,3532,3821,990
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.