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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 13,647 | ||
| Depreciation/depletion | 724 | ||
| Non-Cash items | (14726) | ||
| Cash taxes paid, supplemental | 1,867 | ||
| Cash interest paid, supplemental | 2,877 | ||
| Changes in working capital | 7,501 | ||
| Total cash from operations | 8,667 | ||
| INVESTING | |||
| Capital expenditures | (1976) | ||
| Other investing and cash flow items, total | 153 | ||
| Total cash from investing | (1823) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1707) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (2309) | ||
| Total cash from financing | (4016) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 173 | ||
| Net change in cash | 3,001 | ||
| Net cash-begin balance/reserved for future use | 18,965 | ||
| Net cash-end balance/reserved for future use | 21,966 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 724 | ||
| Cash interest paid, supplemental | 2,877 | ||
| Cash taxes paid, supplemental | 1,867 | ||
