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 | 20,682 | ||
| Depreciation/depletion | 937 | ||
| Non-Cash items | (3944) | ||
| Cash taxes paid, supplemental | 4,873 | ||
| Cash interest paid, supplemental | 1,855 | ||
| Changes in working capital | (35716) | ||
| Total cash from operations | (17704) | ||
| INVESTING | |||
| Capital expenditures | (1099) | ||
| Other investing and cash flow items, total | (1336) | ||
| Total cash from investing | (2435) | ||
| FINANCING | |||
| Financing cash flow items | (720) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (811) | ||
| Issuance (retirement) of debt, net | (7) | ||
| Total cash from financing | (1538) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 700 | ||
| Net change in cash | (20977) | ||
| Net cash-begin balance/reserved for future use | 49,231 | ||
| Net cash-end balance/reserved for future use | 28,254 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 937 | ||
| Cash interest paid, supplemental | 1,855 | ||
| Cash taxes paid, supplemental | 4,873 | ||
