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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 5,946 | ||
| Depreciation/depletion | 5,673 | ||
| Non-Cash items | 42 | ||
| Cash taxes paid, supplemental | 1,271 | ||
| Cash interest paid, supplemental | 1,770 | ||
| Changes in working capital | (2947) | ||
| Total cash from operations | 8,714 | ||
| INVESTING | |||
| Capital expenditures | (2005) | ||
| Other investing and cash flow items, total | (139) | ||
| Total cash from investing | (2144) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (4.2) | ||
| Issuance (retirement) of debt, net | (7006) | ||
| Total cash from financing | (7010) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 121 | ||
| Net change in cash | (320) | ||
| Net cash-begin balance/reserved for future use | 4,095 | ||
| Net cash-end balance/reserved for future use | 3,775 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,673 | ||
| Cash interest paid, supplemental | 1,770 | ||
| Cash taxes paid, supplemental | 1,271 | ||
