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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (132434) | ||
| Cash taxes paid, supplemental | 15,891 | ||
| Cash interest paid, supplemental | 94,183 | ||
| Changes in working capital | 181,132 | ||
| Total cash from operations | 48,698 | ||
| INVESTING | |||
| Capital expenditures | (6339) | ||
| Other investing and cash flow items, total | 288 | ||
| Total cash from investing | (6051) | ||
| FINANCING | |||
| Financing cash flow items | 3,277 | ||
| Total cash dividends paid | (27892) | ||
| Issuance (retirement) of stock, net | (403) | ||
| Issuance (retirement) of debt, net | (1778) | ||
| Total cash from financing | (26796) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (16903) | ||
| Net change in cash | (1052) | ||
| Net cash-begin balance/reserved for future use | 206,241 | ||
| Net cash-end balance/reserved for future use | 205,189 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 94,183 | ||
| Cash taxes paid, supplemental | 15,891 | ||
