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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,442 | ||
| Depreciation/depletion | 423 | ||
| Non-Cash items | 388 | ||
| Cash taxes paid, supplemental | 326 | ||
| Cash interest paid, supplemental | 277 | ||
| Changes in working capital | (893) | ||
| Total cash from operations | 1,360 | ||
| INVESTING | |||
| Capital expenditures | (520) | ||
| Other investing and cash flow items, total | 6.00 | ||
| Total cash from investing | (514) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1083) | ||
| Total cash from financing | (1083) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6) | ||
| Net change in cash | (243) | ||
| Net cash-begin balance/reserved for future use | 639 | ||
| Net cash-end balance/reserved for future use | 396 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 423 | ||
| Cash interest paid, supplemental | 277 | ||
| Cash taxes paid, supplemental | 326 | ||
