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 29 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 3,008 | ||
| Depreciation/depletion | 3,485 | ||
| Non-Cash items | 1,931 | ||
| Cash taxes paid, supplemental | 891 | ||
| Cash interest paid, supplemental | 1,740 | ||
| Changes in working capital | (5582) | ||
| Total cash from operations | 2,842 | ||
| INVESTING | |||
| Capital expenditures | (3133) | ||
| Other investing and cash flow items, total | 2,563 | ||
| Total cash from investing | (570) | ||
| FINANCING | |||
| Financing cash flow items | (3) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (531) | ||
| Issuance (retirement) of debt, net | 870 | ||
| Total cash from financing | 336 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2) | ||
| Net change in cash | 2,606 | ||
| Net cash-begin balance/reserved for future use | 1,117 | ||
| Net cash-end balance/reserved for future use | 3,723 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,485 | ||
| Cash interest paid, supplemental | 1,740 | ||
| Cash taxes paid, supplemental | 891 | ||
