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 | -- | ||
| Cash taxes paid, supplemental | (2620) | ||
| Cash interest paid, supplemental | (1021) | ||
| Changes in working capital | -- | ||
| Total cash from operations | 26,832 | ||
| INVESTING | |||
| Capital expenditures | (18972) | ||
| Other investing and cash flow items, total | 1,366 | ||
| Total cash from investing | (17606) | ||
| FINANCING | |||
| Financing cash flow items | (1637) | ||
| Total cash dividends paid | (5058) | ||
| Issuance (retirement) of stock, net | (391) | ||
| Issuance (retirement) of debt, net | (1240) | ||
| Total cash from financing | (8326) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 170 | ||
| Net change in cash | 1,070 | ||
| Net cash-begin balance/reserved for future use | 24,353 | ||
| Net cash-end balance/reserved for future use | 25,423 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,836 | ||
| Cash interest paid, supplemental | (1021) | ||
| Cash taxes paid, supplemental | (2620) | ||
