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Price: 1 150 Zac 4.55%

Market Cap: 7.3B ZAR

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: ZAR

		Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025
Operating Cash Flow
Net Income		219	0	90	0	324	0	614	0	982	0	890	0	1 623
Depreciation & Amortization		1	0	2	0	2	0	2	0	7	0	18	0	27
Other Non-Cash Items		112	0	263	0	18	0	(260)	0	(575)	0	(97)	0	(688)
Cash Taxes Paid		0	1	0	0	1	1	2	2	3	2	1	2	1
Change in Working Capital		(129)	214	(133)	228	(92)	251	(108)	280	(151)	244	(443)	449	(506)
Cash from Operating Activities		204 N/A	214 +5%	220 +3%	228 +4%	253 +11%	251 -1%	249 -1%	280 +13%	263 -6%	244 -7%	368 +51%	449 +22%	455 +1%
Investing Cash Flow
Capital Expenditures		(1)	(2)	(2)	(2)	(2)	(1)	(1)	(3)	(6)	(15)	(17)	(14)	(11)
Other Items		(76)	(115)	(86)	(60)	(60)	(201)	(367)	(386)	(431)	(334)	(346)	(425)	(136)
Cash from Investing Activities		(77) N/A	(117) -52%	(87) +25%	(63) +28%	(62) +1%	(202) -224%	(368) -83%	(389) -6%	(437) -12%	(349) +20%	(363) -4%	(438) -21%	(146) +67%
Financing Cash Flow
Net Issuance of Debt		5	96	141	139	62	248	388	311	375	385	412	526	192
Cash Paid for Dividends		(217)	(210)	(210)	(215)	(223)	(232)	(249)	(261)	(265)	(272)	(266)	(309)	(363)
Other		0	0	(6)	(8)	(6)	(8)	(7)	(6)	(13)	(59)	(128)	(129)	(86)
Cash from Financing Activities		(212) N/A	(114) +46%	(74) +35%	(84) -13%	(167) -98%	9 N/A	132 +1 397%	44 -66%	98 +119%	55 -44%	18 -67%	89 +399%	(257) N/A
Change in Cash
Net Change in Cash		(85) N/A	(17) +80%	59 N/A	81 +39%	24 -70%	58 +140%	13 -78%	(65) N/A	(77) -19%	(50) +35%	23 N/A	100 +327%	52 -47%
Free Cash Flow
Free Cash Flow		203 N/A	212 +4%	219 +3%	226 +3%	251 +11%	250 0%	248 -1%	276 +12%	256 -7%	230 -10%	351 +53%	436 +24%	445 +2%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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