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 | 2,697 | ||
| Depreciation/depletion | 4,680 | ||
| Non-Cash items | 9,826 | ||
| Cash taxes paid, supplemental | 2,537 | ||
| Cash interest paid, supplemental | 2,866 | ||
| Changes in working capital | (11417) | ||
| Total cash from operations | 5,786 | ||
| INVESTING | |||
| Capital expenditures | (2712) | ||
| Other investing and cash flow items, total | 140 | ||
| Total cash from investing | (2572) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (519) | ||
| Issuance (retirement) of debt, net | (3111) | ||
| Total cash from financing | (3630) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8) | ||
| Net change in cash | (424) | ||
| Net cash-begin balance/reserved for future use | 4,369 | ||
| Net cash-end balance/reserved for future use | 3,945 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,680 | ||
| Cash interest paid, supplemental | 2,866 | ||
| Cash taxes paid, supplemental | 2,537 | ||
