(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -5.81%1.03B | 35.98%1.09B | 81.48%801.8M | 145.62%441.8M | -325.63%-968.4M | --429.2M | ---- | -3.49%1.28B | 15.28%1.32B | 11.54%1.15B |
Other non cash items | 13.28%207.3M | 33.97%183M | -16.35%136.6M | 58.85%163.3M | -51.05%102.8M | --210M | ---- | ---- | ---- | ---- |
Change In working capital | 114.38%108.4M | -63.27%-753.8M | -167.69%-461.7M | 291.82%682.1M | -50.55%-355.6M | -4,317.86%-236.2M | 101.94%5.6M | -22.83%-288.9M | -50.19%-235.2M | 29.01%-156.6M |
-Change in receivables | 96.34%-12.4M | 17.05%-339.1M | -602.21%-408.8M | -58.36%81.4M | 257.66%195.5M | ---124M | ---- | ---- | ---- | ---- |
-Change in inventory | 103.99%20.8M | -159.99%-521.8M | -143.49%-200.7M | 477.66%461.5M | 62.23%-122.2M | ---323.5M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 140.81%1.79B | -13.70%745.1M | -52.18%863.4M | 93.93%1.81B | 0.67%931M | -0.72%924.8M | 9.59%931.5M | -13.57%850M | 18.77%983.5M | 20.26%828.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -53.14%-1.52B | -54.13%-992.3M | -25.62%-643.8M | 12.93%-512.5M | -10.97%-588.6M | 36.83%-530.4M | -1.44%-839.7M | 15.02%-827.8M | -39.84%-974.1M | -81.03%-696.6M |
Net business purchase and sale | ---- | ---- | ---48.8M | --0 | -145.56%-12.3M | --27M | --0 | -8,780.00%-88.8M | 47.37%-1M | 96.61%-1.9M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20.5M | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.1M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -54.37%-1.5B | -42.48%-972.6M | -38.40%-682.6M | 13.81%-493.2M | -10.38%-572.2M | 37.68%-518.4M | 9.10%-831.8M | 2.65%-915.1M | -37.49%-940M | -59.26%-683.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -27.56%613M | 298.59%846.2M | 128.24%212.3M | -520.89%-751.9M | -152.45%-121.1M | 17.63%230.9M | -36.14%196.3M | 21.07%307.4M | -7.54%253.9M | 479.32%274.6M |
Net common stock issuance | -19.32%-59.3M | 83.53%-49.7M | -243.62%-301.7M | -1,025.64%-87.8M | 64.71%-7.8M | 55.89%-22.1M | -100.40%-50.1M | 65.99%-25M | -48.79%-73.5M | -63.04%-49.4M |
Cash dividends paid | -33.94%-176M | ---131.4M | ---- | 42.41%-72.1M | -168.09%-125.2M | -0.43%-46.7M | 39.22%-46.5M | -0.92%-76.5M | 36.36%-75.8M | -1.19%-119.1M |
Net other financing activities | ---- | ---- | ---- | ---- | -17.99%15.5M | 204.42%18.9M | -293.48%-18.1M | -228.57%-4.6M | ---1.4M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -101.73%-6.7M | 223.08%387.7M | 73.18%-315M | -88.57%-1.17B | -1,042.94%-622.9M | 65.26%-54.5M | -786.44%-156.9M | 75.21%-17.7M | -173.56%-71.4M | 89.48%-26.1M |
Net cash flow | ||||||||||
Beginning cash position | 36.89%594.8M | -23.54%434.5M | 31.98%568.3M | -38.02%430.6M | 102.65%694.7M | -14.30%342.8M | -17.15%400M | -5.46%482.8M | 30.15%510.7M | 2.97%392.4M |
Current changes in cash | 78.65%286.2M | 219.37%160.2M | -197.46%-134.2M | 152.14%137.7M | -175.05%-264.1M | 715.21%351.9M | 30.92%-57.2M | -196.77%-82.8M | -123.58%-27.9M | 946.90%118.3M |
Effect of exchange rate changes | 400.00%500K | -75.00%100K | --400K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 48.20%881.5M | 36.89%594.8M | -23.54%434.5M | 31.98%568.3M | -38.02%430.6M | 102.65%694.7M | -14.30%342.8M | -17.15%400M | -5.46%482.8M | 30.15%510.7M |
Free cash flow | 198.93%257.9M | -247.87%-260.7M | -86.30%176.3M | 280.15%1.29B | -13.34%338.6M | 420.24%390.7M | 456.30%75.1M | 213.95%13.5M | -96.62%4.3M | -57.70%127.4M |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
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