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 Dec 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (166742) | ||
| Cash taxes paid, supplemental | 16,058 | ||
| Cash interest paid, supplemental | 106,999 | ||
| Changes in working capital | 226,093 | ||
| Total cash from operations | 59,351 | ||
| INVESTING | |||
| Capital expenditures | (4873) | ||
| Other investing and cash flow items, total | 733 | ||
| Total cash from investing | (4140) | ||
| FINANCING | |||
| Financing cash flow items | 1,307 | ||
| Total cash dividends paid | (28932) | ||
| Issuance (retirement) of stock, net | (5839) | ||
| Issuance (retirement) of debt, net | 702 | ||
| Total cash from financing | (32762) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (11270) | ||
| Net change in cash | 11,179 | ||
| Net cash-begin balance/reserved for future use | 200,622 | ||
| Net cash-end balance/reserved for future use | 211,801 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 106,999 | ||
| Cash taxes paid, supplemental | 16,058 | ||
