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 | 5,155 | ||
| Depreciation/depletion | 1,484 | ||
| Non-Cash items | (1922) | ||
| Cash taxes paid, supplemental | 967 | ||
| Cash interest paid, supplemental | 477 | ||
| Changes in working capital | (2317) | ||
| Total cash from operations | 2,400 | ||
| INVESTING | |||
| Capital expenditures | (770) | ||
| Other investing and cash flow items, total | (1378) | ||
| Total cash from investing | (2148) | ||
| FINANCING | |||
| Financing cash flow items | (19) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 21 | ||
| Issuance (retirement) of debt, net | (1002) | ||
| Total cash from financing | (1000) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (77) | ||
| Net change in cash | (825) | ||
| Net cash-begin balance/reserved for future use | 527 | ||
| Net cash-end balance/reserved for future use | (298) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,484 | ||
| Cash interest paid, supplemental | 477 | ||
| Cash taxes paid, supplemental | 967 | ||
