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 Oct 01 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (172) | ||
| Cash interest paid, supplemental | (99) | ||
| Changes in working capital | 1,076 | ||
| Total cash from operations | 805 | ||
| INVESTING | |||
| Capital expenditures | (288) | ||
| Other investing and cash flow items, total | 0.74 | ||
| Total cash from investing | (288) | ||
| FINANCING | |||
| Financing cash flow items | (1.9) | ||
| Total cash dividends paid | (120) | ||
| Issuance (retirement) of stock, net | (9.43) | ||
| Issuance (retirement) of debt, net | (361) | ||
| Total cash from financing | (493) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 24 | ||
| Net cash-begin balance/reserved for future use | 10 | ||
| Net cash-end balance/reserved for future use | 35 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 271 | ||
| Cash interest paid, supplemental | (99) | ||
| Cash taxes paid, supplemental | (172) | ||
