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 | 28,123 | ||
Depreciation/depletion | 22,786 | ||
Non-Cash items | 6,408 | ||
Cash taxes paid, supplemental | 8,112 | ||
Cash interest paid, supplemental | 7,667 | ||
Changes in working capital | (8306) | ||
Total cash from operations | 49,011 | ||
INVESTING | |||
Capital expenditures | (22325) | ||
Other investing and cash flow items, total | 1,602 | ||
Total cash from investing | (20723) | ||
FINANCING | |||
Financing cash flow items | (9369) | ||
Total cash dividends paid | (12374) | ||
Issuance (retirement) of stock, net | (438) | ||
Issuance (retirement) of debt, net | (3518) | ||
Total cash from financing | (25699) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1807) | ||
Net change in cash | 782 | ||
Net cash-begin balance/reserved for future use | 20,731 | ||
Net cash-end balance/reserved for future use | 21,513 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 22,786 | ||
Cash interest paid, supplemental | 7,667 | ||
Cash taxes paid, supplemental | 8,112 |