Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (ZAX)23,993.00
  • Today's Change-100.00 / -0.42%
  • Shares traded322.77k
  • 1 Year change+42.82%
  • Beta0.0313
Data delayed at least 15 minutes, as of Aug 18 2022 12:53 BST.
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Cash flow Back to Overview

In millions of ZAR
(except for per share items)
Fiscal data as of Jul 04 2021202120202019
Net income9,8867,7287,740
Non-Cash items584(37)(699)
Cash taxes paid, supplemental3,5151,1482,092
Cash interest paid, supplemental3,1573,0062,684
Changes in working capital(8378)(2301)(9692)
Total cash from operations7,98310,9892,904
Capital expenditures(3218)(3231)(5304)
Other investing and cash flow items, total2,5652,842587
Total cash from investing(653)(389)(4717)
Financing cash flow items------
Total cash dividends paid------
Issuance (retirement) of stock, net(724)(266)(102)
Issuance (retirement) of debt, net(9019)(3726)2,254
Total cash from financing(9743)(3992)2,152
Foreign exchange effects(877)(172)(226)
Net change in cash(3290)6,436113
Net cash-begin balance/reserved for future use10,0193,5833,470
Net cash-end balance/reserved for future use6,72910,0193,583
Depreciation, supplemental5,5095,2395,170
Cash interest paid, supplemental3,1573,0062,684
Cash taxes paid, supplemental3,5151,1482,092
An LSEG Business
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