(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | -166.61%-419M | 1,114.52%629M | 77.21%-62M | 10.53%-272M | ---304M |
Other non cashItems | 167.43%414M | -61,300.00%-614M | -100.20%-1M | 436.96%494M | --92M |
Change in working capital | -300.00%-4M | 105.56%2M | -311.76%-36M | 111.89%17M | ---143M |
-Change in receivables | ---4M | --0 | --0 | 120.51%8M | ---39M |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||
Operating cash flow | -42.86%-10M | 50.00%-7M | -100.25%-14M | 6.23%5.51B | --5.19B |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Net investment purchase and sale | 56.11%281M | 133.09%180M | -177.55%-544M | -150.65%-196M | --387M |
Net business purchase and sale | 7,400.00%1.73B | --23M | --0 | ---- | ---470M |
Net other investing changes | -110.53%-2M | -97.74%19M | -60.26%841M | 383.65%2.12B | ---746M |
Cash from discontinued investing activities | |||||
Investing cash flow | 802.70%2B | -25.25%222M | -84.53%297M | 331.60%1.92B | ---829M |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | ---- | ---- | ---- | -220.00%-1.04B | --865M |
Net commonstock issuance | -233.33%-20M | 77.78%-6M | ---27M | --0 | ---- |
Net preferred stock issuance | ---- | ---- | ---- | -1,873.33%-2.66B | --150M |
Cash dividends paid | -74.84%-1.97B | ---1.13B | --0 | 42.86%-3.02B | ---5.29B |
Net other financing activities | 12.50%18M | --16M | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||
Financing cash flow | -76.59%-1.98B | -4,044.44%-1.12B | 99.60%-27M | -59.27%-6.82B | ---4.28B |
Net cash flow | |||||
Beginning cash position | -92.24%76M | 35.36%980M | 518.80%724M | 172.09%117M | --43M |
Current changes in cash | 101.99%18M | -453.13%-904M | -57.83%256M | 720.27%607M | --74M |
End cash position | 23.68%94M | -92.24%76M | 35.36%980M | 518.80%724M | --117M |
Free cash flow | -42.86%-10M | 50.00%-7M | -100.25%-14M | 6.23%5.51B | --5.19B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR |
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