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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,215 | ||
| Depreciation/depletion | 800 | ||
| Non-Cash items | 940 | ||
| Cash taxes paid, supplemental | (58) | ||
| Cash interest paid, supplemental | 566 | ||
| Changes in working capital | 263 | ||
| Total cash from operations | 3,218 | ||
| INVESTING | |||
| Capital expenditures | (1241) | ||
| Other investing and cash flow items, total | 42 | ||
| Total cash from investing | (1199) | ||
| FINANCING | |||
| Financing cash flow items | (566) | ||
| Total cash dividends paid | (1200) | ||
| Issuance (retirement) of stock, net | (77) | ||
| Issuance (retirement) of debt, net | (287) | ||
| Total cash from financing | (2130) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (52) | ||
| Net change in cash | (163) | ||
| Net cash-begin balance/reserved for future use | 546 | ||
| Net cash-end balance/reserved for future use | 383 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 800 | ||
| Cash interest paid, supplemental | 566 | ||
| Cash taxes paid, supplemental | (58) | ||
