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 Feb 28 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 213 | ||
| Depreciation/depletion | 4.16 | ||
| Non-Cash items | (42) | ||
| Cash taxes paid, supplemental | 2.66 | ||
| Cash interest paid, supplemental | 134 | ||
| Changes in working capital | (140) | ||
| Total cash from operations | 34 | ||
| INVESTING | |||
| Capital expenditures | (0.97) | ||
| Other investing and cash flow items, total | (132) | ||
| Total cash from investing | (133) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (11) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 142 | ||
| Total cash from financing | 131 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 32 | ||
| Net cash-begin balance/reserved for future use | 123 | ||
| Net cash-end balance/reserved for future use | 155 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.16 | ||
| Cash interest paid, supplemental | 134 | ||
| Cash taxes paid, supplemental | 2.66 | ||
