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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,638 | ||
| Depreciation/depletion | 663 | ||
| Non-Cash items | 458 | ||
| Cash taxes paid, supplemental | 407 | ||
| Cash interest paid, supplemental | 127 | ||
| Changes in working capital | (242) | ||
| Total cash from operations | 2,516 | ||
| INVESTING | |||
| Capital expenditures | (883) | ||
| Other investing and cash flow items, total | 624 | ||
| Total cash from investing | (259) | ||
| FINANCING | |||
| Financing cash flow items | (86) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1341) | ||
| Total cash from financing | (1427) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 830 | ||
| Net cash-begin balance/reserved for future use | 276 | ||
| Net cash-end balance/reserved for future use | 1,106 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 663 | ||
| Cash interest paid, supplemental | 127 | ||
| Cash taxes paid, supplemental | 407 | ||
