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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,504 | ||
| Depreciation/depletion | 266 | ||
| Non-Cash items | 95 | ||
| Cash taxes paid, supplemental | 402 | ||
| Cash interest paid, supplemental | 213 | ||
| Changes in working capital | (1317) | ||
| Total cash from operations | 548 | ||
| INVESTING | |||
| Capital expenditures | (490) | ||
| Other investing and cash flow items, total | 711 | ||
| Total cash from investing | 221 | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (135) | ||
| Issuance (retirement) of debt, net | (678) | ||
| Total cash from financing | (824) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.00 | ||
| Net change in cash | (48) | ||
| Net cash-begin balance/reserved for future use | 487 | ||
| Net cash-end balance/reserved for future use | 439 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 266 | ||
| Cash interest paid, supplemental | 213 | ||
| Cash taxes paid, supplemental | 402 | ||
