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 | 3,659 | ||
| Depreciation/depletion | 3,225 | ||
| Non-Cash items | 2,626 | ||
| Cash taxes paid, supplemental | 911 | ||
| Cash interest paid, supplemental | 1,737 | ||
| Changes in working capital | (6081) | ||
| Total cash from operations | 3,429 | ||
| INVESTING | |||
| Capital expenditures | (3351) | ||
| Other investing and cash flow items, total | (581) | ||
| Total cash from investing | (3932) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (637) | ||
| Issuance (retirement) of debt, net | (1019) | ||
| Total cash from financing | (1656) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (20) | ||
| Net change in cash | (2179) | ||
| Net cash-begin balance/reserved for future use | 3,296 | ||
| Net cash-end balance/reserved for future use | 1,117 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,225 | ||
| Cash interest paid, supplemental | 1,737 | ||
| Cash taxes paid, supplemental | 911 | ||
