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 | 13,966 | ||
| Depreciation/depletion | 683 | ||
| Non-Cash items | (65480) | ||
| Cash taxes paid, supplemental | 4,268 | ||
| Cash interest paid, supplemental | 1,158 | ||
| Changes in working capital | 55,834 | ||
| Total cash from operations | 5,931 | ||
| INVESTING | |||
| Capital expenditures | (2070) | ||
| Other investing and cash flow items, total | 4,576 | ||
| Total cash from investing | 2,506 | ||
| FINANCING | |||
| Financing cash flow items | (2748) | ||
| Total cash dividends paid | (3704) | ||
| Issuance (retirement) of stock, net | (2219) | ||
| Issuance (retirement) of debt, net | (1250) | ||
| Total cash from financing | (9921) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1890) | ||
| Net change in cash | (3374) | ||
| Net cash-begin balance/reserved for future use | 62,964 | ||
| Net cash-end balance/reserved for future use | 59,589 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 683 | ||
| Cash interest paid, supplemental | 1,158 | ||
| Cash taxes paid, supplemental | 4,268 | ||
