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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 210 | ||
| Depreciation/depletion | 305 | ||
| Non-Cash items | 757 | ||
| Cash taxes paid, supplemental | 131 | ||
| Cash interest paid, supplemental | 245 | ||
| Changes in working capital | (47) | ||
| Total cash from operations | 1,225 | ||
| INVESTING | |||
| Capital expenditures | (239) | ||
| Other investing and cash flow items, total | (294) | ||
| Total cash from investing | (533) | ||
| FINANCING | |||
| Financing cash flow items | (4) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (739) | ||
| Total cash from financing | (743) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6) | ||
| Net change in cash | (57) | ||
| Net cash-begin balance/reserved for future use | 681 | ||
| Net cash-end balance/reserved for future use | 624 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 305 | ||
| Cash interest paid, supplemental | 245 | ||
| Cash taxes paid, supplemental | 131 | ||
