(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 | 39.86%24.79B | 1.26%17.72B | 236.12%17.5B | -64.24%5.21B | -14.18%14.56B | 3.88%16.97B | 20.05%16.33B | -7.89%13.6B | 10.80%14.77B | 5.64%13.33B |
Other non cash items | 26.92%-39.35B | -208.15%-53.84B | -1,099.54%-17.47B | 0.34%1.75B | 53.35%1.74B | 30.88%1.14B | 53.36%868M | -16.89%566M | 9.49%681M | 6.32%622M |
Change in working capital | -40.35%31.62B | -32.06%53.01B | 212.19%78.03B | -61.52%24.99B | 1,836.27%64.95B | -107.19%-3.74B | 136.28%52.03B | -47.69%22.02B | -30.56%42.1B | 13.91%60.63B |
-Change in other current assets | -240.23%-45.74B | 1,348.45%32.62B | 311.70%2.25B | -96.62%547M | 1,589.32%16.17B | -109.11%-1.09B | 887.99%11.93B | -75.23%1.21B | -56.83%4.87B | 2,362.12%11.29B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -314.13%-17.7B | 670.21%8.27B | 76.16%-1.45B | -183.09%-6.08B | -31.97%7.32B | 69.29%10.76B | -55.95%6.36B | -55.73%14.43B | -9.32%32.59B | 246.55%35.94B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.00%-8.27B | 47.25%-15.9B | -1,329.79%-30.14B |
Net PPE purchase and sale | -39.96%-704M | 6.51%-503M | 20.41%-538M | ---676M | --0 | ---- | ---- | ---- | ---- | ---- |
Net intangibles purchase and sale | 50.80%-245M | ---498M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | -794.81%-1.38B | -111.08%-154M | 227.17%1.39B | -114.73%-1.09B | 92.47%-509M | -110.00%-6.76B | 58.07%-3.22B | -1,859.44%-7.68B | -466.36%-392M | 104.42%107M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -111.19%-2.44B | -265.90%-1.15B | 140.10%695M | -240.47%-1.73B | 92.47%-509M | -110.00%-6.76B | 79.80%-3.22B | 2.10%-15.95B | 45.76%-16.29B | -563.13%-30.03B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 214.02%336M | -91.69%107M | -55.06%1.29B | -22.52%2.87B | 694.69%3.7B | -1,827.78%-622M | -95.98%36M | 384.44%896M | 27.75%-315M | -196.67%-436M |
Net common stock issuance | 27.72%-811M | -202.43%-1.12B | 70.10%-371M | -104.79%-1.24B | -113.22%-606M | 3,421.74%4.58B | 81.12%-138M | 37.09%-731M | -117.20%-1.16B | -73.70%-535M |
Net other financing charges | -1,540.00%-720M | 115.34%50M | -139.85%-326M | --818M | ---- | 179.65%90M | ---113M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -18.13%-1.54B | -856.98%-1.3B | -90.40%172M | -28.41%1.79B | -38.23%2.5B | 1,984.65%4.05B | -230.30%-215M | 111.17%165M | -52.11%-1.48B | -779.02%-971M |
Net cash flow | ||||||||||
Beginning cash position | 13.64%49.23B | -10.51%43.32B | -8.21%48.41B | 20.55%52.74B | -21.06%43.75B | 5.32%55.42B | -2.64%52.62B | 40.33%54.05B | 5.54%38.51B | 19.62%36.49B |
Current changes in cash | -472.91%-21.68B | 1,097.08%5.81B | 90.32%-583M | -164.67%-6.02B | 15.73%9.31B | 175.62%8.05B | 315.34%2.92B | -109.15%-1.36B | 200.10%14.83B | -17.47%4.94B |
Effect of exchange rate changes | 636.84%700M | -95.78%95M | 32.80%2.25B | 621.54%1.7B | -162.10%-325M | -1.64%-124M | -76.81%-122M | -109.76%-69M | --707M | --0 |
End cash position | -42.61%28.25B | -1.69%49.23B | 3.45%50.08B | -8.21%48.41B | -16.74%52.74B | 14.30%63.34B | 5.32%55.42B | -2.64%52.62B | 30.45%54.05B | 13.54%41.43B |
Free cash flow | -367.16%-18.8B | 445.68%7.04B | 70.14%-2.04B | -193.16%-6.82B | -31.97%7.32B | 69.29%10.76B | -55.95%6.36B | -55.73%14.43B | -9.32%32.59B | 246.55%35.94B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
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