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 | 1,265 | ||
| Depreciation/depletion | 420 | ||
| Non-Cash items | 460 | ||
| Cash taxes paid, supplemental | 326 | ||
| Cash interest paid, supplemental | 396 | ||
| Changes in working capital | (449) | ||
| Total cash from operations | 1,696 | ||
| INVESTING | |||
| Capital expenditures | (702) | ||
| Other investing and cash flow items, total | 9.52 | ||
| Total cash from investing | (692) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (992) | ||
| Total cash from financing | (992) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 29 | ||
| Net change in cash | 41 | ||
| Net cash-begin balance/reserved for future use | 595 | ||
| Net cash-end balance/reserved for future use | 636 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 420 | ||
| Cash interest paid, supplemental | 396 | ||
| Cash taxes paid, supplemental | 326 | ||
