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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (788) | ||
| Depreciation/depletion | 436 | ||
| Non-Cash items | 619 | ||
| Cash taxes paid, supplemental | 256 | ||
| Cash interest paid, supplemental | 771 | ||
| Changes in working capital | (633) | ||
| Total cash from operations | (273) | ||
| INVESTING | |||
| Capital expenditures | (390) | ||
| Other investing and cash flow items, total | 678 | ||
| Total cash from investing | 288 | ||
| FINANCING | |||
| Financing cash flow items | (838) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 744 | ||
| Total cash from financing | (94) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (79) | ||
| Net cash-begin balance/reserved for future use | 629 | ||
| Net cash-end balance/reserved for future use | 550 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 436 | ||
| Cash interest paid, supplemental | 771 | ||
| Cash taxes paid, supplemental | 256 | ||
