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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 3,118 | ||
| Depreciation/depletion | 893 | ||
| Non-Cash items | 196 | ||
| Cash taxes paid, supplemental | 808 | ||
| Cash interest paid, supplemental | 256 | ||
| Changes in working capital | (3909) | ||
| Total cash from operations | 356 | ||
| INVESTING | |||
| Capital expenditures | (1213) | ||
| Other investing and cash flow items, total | 69 | ||
| Total cash from investing | (1144) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (34) | ||
| Issuance (retirement) of debt, net | 523 | ||
| Total cash from financing | 489 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (40) | ||
| Net change in cash | (340) | ||
| Net cash-begin balance/reserved for future use | 1,116 | ||
| Net cash-end balance/reserved for future use | 776 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 893 | ||
| Cash interest paid, supplemental | 256 | ||
| Cash taxes paid, supplemental | 808 | ||
