(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | (FY)Mar 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 1.81%25.01B | 3.29%24.56B | 3.14%23.78B | 4.39%23.06B | -0.02%22.09B | 14.90%22.09B | 2.04%19.23B | 5.56%18.84B | --17.85B | ---- |
Other non cash items | 28.22%4.71B | 7.36%3.68B | -10.35%3.42B | 60.56%3.82B | 12.81%2.38B | 3.28%2.11B | 19.15%2.04B | 8.97%1.71B | --1.57B | ---- |
Change In working capital | 6,167.57%2.32B | -85.71%37M | -42.95%259M | 21.39%454M | 132.08%374M | -915.38%-1.17B | 113.38%143M | 27.87%-1.07B | ---1.48B | ---- |
-Change in receivables | -221.47%-4.78B | 42.16%-1.49B | -54.02%-2.57B | -52.05%-1.67B | 43.69%-1.1B | -8.64%-1.95B | 26.18%-1.79B | -421.24%-2.43B | ---466M | ---- |
-Change in inventory | 82.15%-106M | -455.69%-594M | 203.64%167M | 132.35%55M | -1,407.69%-170M | -96.56%13M | 179.08%378M | -323.01%-478M | ---113M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 20.35%40.95B | 2.00%34.03B | 1.61%33.36B | 17.10%32.83B | 7.41%28.04B | 1.42%26.11B | 5.73%25.74B | 14.73%24.34B | -10.10%21.22B | 18.03%23.6B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | ---- | ---- | ---- | ---- | -26.12%-13.65B | 7.39%-10.83B | 13.83%-11.69B | -5.89%-13.57B | -34.35%-12.81B | -30.87%-9.54B |
Net PPE purchase and sale | -45.74%-20.09B | -3.05%-13.78B | 3.24%-13.37B | -3,059.74%-13.82B | 149.73%467M | 156.16%187M | -78.27%73M | -36.36%336M | --528M | ---- |
Net business purchase and sale | -991.76%-9.54B | -5,926.67%-874M | 104.20%15M | ---357M | --0 | 235.79%387M | 50.26%-285M | 43.71%-573M | ---1.02B | --0 |
Net other investing changes | -319.06%-2.22B | -941.27%-530M | 144.37%63M | 89.94%-142M | -25.76%-1.41B | 12.21%-1.12B | -144.83%-1.28B | 13.14%-522M | -475.63%-601M | 171.11%160M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -123.20%-26.7B | -32.98%-11.96B | 1.82%-9B | 18.09%-9.16B | -31.22%-11.19B | 30.09%-8.53B | 10.86%-12.2B | -4.18%-13.68B | -40.06%-13.13B | -31.05%-9.38B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 773.67%7.73B | 70.38%-1.15B | -252.20%-3.87B | 23.86%2.54B | 101.97%2.05B | -58.18%1.02B | -12.68%2.43B | -75.49%2.79B | 608.32%11.36B | -223.55%-2.24B |
Net common stock issuance | 68.82%-135M | 10.72%-433M | -9.48%-485M | -25.85%-443M | -30.86%-352M | -100.75%-269M | 19.76%-134M | 0.60%-167M | 50.88%-168M | -288.64%-342M |
Cash dividends paid | 7.30%-13.14B | -1.62%-14.17B | 2.88%-13.94B | -2.72%-14.36B | -7.44%-13.98B | -11.61%-13.01B | 0.01%-11.66B | 1.20%-11.66B | 2.82%-11.8B | -2.75%-12.14B |
Net other financing activities | ---273M | ---- | 98.83%-24M | 40.62%-2.05B | -224.51%-3.45B | 1,054.17%2.77B | 286.05%240M | 94.99%-129M | ---2.58B | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 42.97%-11.73B | 12.82%-20.56B | -18.85%-23.59B | -2.43%-19.85B | -48.29%-19.38B | -9.72%-13.07B | -2.28%-11.91B | -130.89%-11.64B | 65.74%-5.04B | -45.79%-14.72B |
Net cash flow | ||||||||||
Beginning cash position | 9.53%16.66B | -6.07%15.21B | 46.31%16.19B | -11.74%11.07B | 41.31%12.54B | 14.48%8.87B | -12.62%7.75B | 53.14%8.87B | -6.40%5.79B | 83.51%6.19B |
Current changes in cash | 68.00%2.52B | 93.30%1.5B | -79.70%776M | 251.41%3.82B | -155.96%-2.53B | 175.79%4.51B | 266.94%1.64B | -132.18%-980M | 720.16%3.05B | -117.87%-491M |
Effect of exchange rate changes | 3,145.10%1.55B | 97.10%-51M | -235.02%-1.76B | 23.65%1.3B | 224.32%1.05B | -64.79%-847M | -269.78%-514M | -521.21%-139M | -65.26%33M | 37.68%95M |
End cash Position | 24.45%20.73B | 9.53%16.66B | -6.07%15.21B | 46.31%16.19B | -11.74%11.07B | 41.31%12.54B | 14.48%8.87B | -12.62%7.75B | 53.14%8.87B | -6.40%5.79B |
Free cash flow | 2.93%20.78B | 1.34%20.19B | 5.14%19.92B | 31.67%18.94B | -5.84%14.39B | 8.75%15.28B | 30.36%14.05B | 28.18%10.78B | -40.23%8.41B | 10.68%14.07B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
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