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 | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | (10932) | ||
Cash interest paid, supplemental | (8638) | ||
Changes in working capital | (3000) | ||
Total cash from operations | 29,751 | ||
INVESTING | |||
Capital expenditures | (30159) | ||
Other investing and cash flow items, total | (498) | ||
Total cash from investing | (30657) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (6966) | ||
Total cash from financing | (6966) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (633) | ||
Net change in cash | (8505) | ||
Net cash-begin balance/reserved for future use | 53,767 | ||
Net cash-end balance/reserved for future use | 45,262 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 15,644 | ||
Cash interest paid, supplemental | (8638) | ||
Cash taxes paid, supplemental | (10932) |