(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 | ---- | ---- | 73.59%41.23B | -49.73%23.75B | 7.20%47.25B | 2.90%44.08B | 12.48%42.83B | -0.11%38.08B | 8.60%38.12B | 17.91%35.1B |
Deferred tax | ---- | ---- | ---3.02B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cashItems | ---- | ---- | 144.85%36.72B | 13.45%-81.87B | -23.80%-94.59B | 3.46%-76.4B | -11.13%-79.14B | -13.68%-71.21B | -18.95%-62.64B | -140.03%-52.66B |
Change in working capital | ---- | ---- | 14.96%-19.66B | 18.71%-23.12B | -335.10%-28.43B | 70.05%-6.54B | -382.60%-21.82B | 55.83%-4.52B | -19.49%-10.24B | -72.05%-8.57B |
-Change in loans | ---- | ---- | 7.17%-100.14B | -21.04%-107.87B | -88.72%-89.12B | -225.32%-47.22B | 67.18%-14.52B | 51.12%-44.24B | -0.71%-90.49B | -114.40%-89.85B |
-Change in other current assets | ---- | ---- | 88.62%-614M | 40.23%-5.4B | -348.05%-9.03B | 246.89%3.64B | -273.17%-2.48B | 204.91%1.43B | -173.89%-1.36B | -78.64%1.85B |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | 939.76%9.06B | -292.36%-1.08B | -102.06%-275M | 824.03%13.34B | 139.89%1.44B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -25.41%48.7B | 54.93%65.29B | 48.27%42.14B | 21.73%28.42B | -32.61%23.35B | 64.83%34.65B | -47.78%21.02B | 13.38%40.26B | 19.73%35.5B | 23.46%29.65B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.13%-6.01B | -418.51%-16.31B | 64.73%-3.15B |
Capital expenditure | -31.05%-6.34B | 2.26%-4.84B | 27.00%-4.95B | 23.94%-6.78B | 5.44%-8.91B | -74.85%-9.43B | 28.47%-5.39B | 20.89%-7.54B | -13.07%-9.53B | -3.48%-8.43B |
Net PPE purchase and sale | 39.49%438M | -45.49%314M | -86.58%576M | 27.03%4.29B | 334.75%3.38B | 640.00%777M | -75.92%105M | -36.35%436M | -6.80%685M | 220.96%735M |
Net intangibles purchase and sale | 111.11%114M | --54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | -107.87%-264M | 57.81%-127M | -109.76%-301M | 525.76%3.09B | 724.05%493M | -558.33%-79M | -115.19%-12M | 101.73%79M | -469.94%-4.55B | 3,319.44%1.23B |
Net other investing changes | ---- | ---4M | ---- | -165.08%-167M | ---63M | ---- | ---- | ---- | ---- | -365.71%-163M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -31.54%-6.05B | 1.58%-4.6B | -1,186.98%-4.67B | 108.42%430M | 41.51%-5.11B | -64.74%-8.73B | 60.39%-5.3B | 57.97%-13.38B | -283.56%-31.83B | 52.16%-8.3B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -122.46%-261M | 20.29%1.16B | 7,950.00%966M | -99.50%12M | 56.06%2.42B | 180.14%1.55B | -302.08%-1.93B | -154.78%-481M | -55.20%878M | 203.70%1.96B |
Net commonstock issuance | -794.83%-403M | 1,060.00%58M | -84.38%5M | -74.19%32M | 161.08%124M | -297.09%-203M | 140.87%103M | 60.69%-252M | -7.01%-641M | -236.52%-599M |
Cash dividends paid | -29.15%-27.89B | -78.89%-21.6B | -7.60%-12.07B | 39.84%-11.22B | -5.36%-18.65B | -13.66%-17.7B | -20.10%-15.57B | -8.56%-12.97B | -11.70%-11.95B | -33.49%-10.69B |
Net other financing activities | 403.38%3.28B | -78.98%651M | 1,937.50%3.1B | -93.09%152M | 211.11%2.2B | -141.87%-1.98B | 183.29%4.73B | 739.20%1.67B | 121.42%199M | -210.46%-929M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -26.07%-26.8B | -127.33%-21.26B | 25.17%-9.35B | 20.10%-12.5B | 14.70%-15.64B | -44.67%-18.34B | -5.35%-12.67B | -4.53%-12.03B | -12.15%-11.51B | -11.08%-10.26B |
Net cash flow | ||||||||||
Beginning cash position | 19.37%206.24B | 23.53%172.77B | 85.76%139.86B | -11.58%75.29B | 13.06%85.15B | -2.79%75.31B | 3.14%77.47B | -7.13%75.11B | 19.98%80.88B | 8.75%67.41B |
Current changes in cash | -59.80%15.85B | 40.25%39.43B | 71.90%28.12B | 528.35%16.36B | -65.68%2.6B | 148.82%7.58B | -79.47%3.05B | 289.56%14.85B | -170.61%-7.83B | 532.85%11.09B |
Effect of exchange rate changes | -183.61%-16.9B | -224.30%-5.96B | 215.85%4.8B | 66.78%-4.14B | -653.53%-12.46B | 143.19%2.25B | 58.26%-5.21B | -704.36%-12.49B | -13.05%2.07B | -70.25%2.38B |
End cash position | -0.51%205.19B | 19.37%206.24B | 97.44%172.77B | 16.23%87.51B | -11.58%75.29B | 13.06%85.15B | -2.79%75.31B | 3.14%77.47B | -7.13%75.11B | 19.98%80.88B |
Free cash flow | -29.93%42.36B | 62.54%60.45B | 71.85%37.19B | 49.94%21.64B | -42.77%14.43B | 61.37%25.22B | -52.23%15.63B | 25.95%32.72B | 22.37%25.98B | 33.70%21.23B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
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