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 Mar 31 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 132 | ||
Depreciation/depletion | 6.31 | ||
Non-Cash items | 5.27 | ||
Cash taxes paid, supplemental | 41 | ||
Cash interest paid, supplemental | 2.23 | ||
Changes in working capital | (38) | ||
Total cash from operations | 106 | ||
INVESTING | |||
Capital expenditures | (4.11) | ||
Other investing and cash flow items, total | (4.09) | ||
Total cash from investing | (8.2) | ||
FINANCING | |||
Financing cash flow items | (47) | ||
Total cash dividends paid | (215) | ||
Issuance (retirement) of stock, net | (2.58) | ||
Issuance (retirement) of debt, net | (4.24) | ||
Total cash from financing | (269) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.25) | ||
Net change in cash | (172) | ||
Net cash-begin balance/reserved for future use | 221 | ||
Net cash-end balance/reserved for future use | 49 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 6.31 | ||
Cash interest paid, supplemental | 2.23 | ||
Cash taxes paid, supplemental | 41 |