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 | 8,161 | ||
| Depreciation/depletion | 4,379 | ||
| Non-Cash items | 2,987 | ||
| Cash taxes paid, supplemental | 2,487 | ||
| Cash interest paid, supplemental | 2,645 | ||
| Changes in working capital | (9297) | ||
| Total cash from operations | 6,231 | ||
| INVESTING | |||
| Capital expenditures | (3491) | ||
| Other investing and cash flow items, total | (8843) | ||
| Total cash from investing | (12334) | ||
| FINANCING | |||
| Financing cash flow items | 256 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (443) | ||
| Issuance (retirement) of debt, net | 5,649 | ||
| Total cash from financing | 5,463 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 258 | ||
| Net change in cash | (382) | ||
| Net cash-begin balance/reserved for future use | 7,799 | ||
| Net cash-end balance/reserved for future use | 7,418 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,379 | ||
| Cash interest paid, supplemental | 2,645 | ||
| Cash taxes paid, supplemental | 2,487 | ||
