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 Sep 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 482 | ||
| Depreciation/depletion | 18 | ||
| Non-Cash items | (5.3) | ||
| Cash taxes paid, supplemental | 130 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | (840) | ||
| Total cash from operations | (343) | ||
| INVESTING | |||
| Capital expenditures | (5.53) | ||
| Other investing and cash flow items, total | (123) | ||
| Total cash from investing | (128) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (323) | ||
| Issuance (retirement) of stock, net | 0.39 | ||
| Issuance (retirement) of debt, net | (20) | ||
| Total cash from financing | (342) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.10 | ||
| Net change in cash | (813) | ||
| Net cash-begin balance/reserved for future use | 1,084 | ||
| Net cash-end balance/reserved for future use | 271 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 130 | ||
