Quarter 2025/FY
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 ANNUAL (ZAR) |
2025 ANNUAL (ZAR) |
2024 ANNUAL (ZAR) |
2023 ANNUAL (ZAR) |
2022 ANNUAL (ZAR) |
|---|---|---|---|---|---|
| Net cash flow from continuing operations | ZAR 5.68B | ZAR 3.51B | ZAR 1.85B | ZAR 1.66B | ZAR 1.50B |
| Operating Cash Flow | ZAR 5.68B | ZAR 3.51B | ZAR 1.85B | ZAR 1.66B | ZAR 1.50B |
| Free Cash Flow | ZAR 2.14B | ZAR 1.26B | -ZAR 1.14B | ZAR 510.40M | ZAR 913.70M |
| Other Non-Cash Items | ZAR 6.04B | -ZAR 268.80M | -ZAR 263.80M | -ZAR 263.70M | -ZAR 230.00M |
| Net cash flow from investing | -ZAR 3.41B | -ZAR 2.28B | -ZAR 3.04B | -ZAR 1.19B | -ZAR 626.20M |
| Net Cash Flow from Continuing Investing Activities | -ZAR 3.41B | -ZAR 2.28B | -ZAR 3.04B | -ZAR 1.19B | -ZAR 626.20M |
| Net PPE Purchase and Sale | -ZAR 3.53B | -ZAR 2.25B | -ZAR 2.99B | -ZAR 1.14B | -ZAR 571.90M |
| Net Investment Purchase and Sale | ZAR 0.00 | -ZAR 2.30M | -ZAR 33.80M | -ZAR 28.40M | -ZAR 28.90M |
| Net Other Investing Changes | ZAR 122.70M | -ZAR 26.10M | -ZAR 23.40M | -ZAR 13.80M | -ZAR 25.40M |
| Financing Cash Flow | -ZAR 802.60M | -ZAR 443.10M | -ZAR 750.70M | -ZAR 532.20M | -ZAR 533.00M |
| Beginning Cash Balance | ZAR 1.31B | ZAR 521.50M | ZAR 2.47B | ZAR 2.53B | ZAR 2.18B |
| Net Change in Cash | ZAR 1.46B | ZAR 784.70M | -ZAR 1.95B | -ZAR 63.10M | ZAR 338.60M |
| Ending Cash Balance | ZAR 2.77B | ZAR 1.31B | ZAR 521.50M | ZAR 2.47B | ZAR 2.53B |
| Net Other Financing Charges | -ZAR 15.20M | – | – | – | – |
| Cash Dividends Paid | -ZAR 779.30M | -ZAR 431.00M | -ZAR 731.70M | -ZAR 515.30M | -ZAR 513.30M |
| Net Issuance Payments Of Debt | -ZAR 8.10M | -ZAR 12.10M | -ZAR 19.00M | -ZAR 16.90M | -ZAR 19.70M |
| Net Cash Flow from Continuing Financing Activities | -ZAR 802.60M | -ZAR 443.10M | -ZAR 750.70M | -ZAR 532.20M | -ZAR 533.00M |
| -Change in Payables and Accrued Expense | – | ZAR 23.50M | ZAR 198.10M | ZAR 50.50M | ZAR 71.30M |
| -Change in Inventory | – | -ZAR 48.30M | -ZAR 12.90M | -ZAR 13.60M | -ZAR 18.90M |
| -Change in Receivables | – | ZAR 110.40M | -ZAR 296.20M | ZAR 19.90M | ZAR 25.70M |
| Change in Working Capital | – | ZAR 85.60M | -ZAR 111.00M | ZAR 56.80M | ZAR 78.10M |
| Deferred Tax | – | ZAR 824.40M | ZAR 488.20M | ZAR 405.00M | ZAR 334.30M |
| Depreciation & Depletion & Amortization | – | ZAR 459.20M | ZAR 270.40M | ZAR 217.50M | ZAR 267.60M |
| Gain/Loss from Continuing Operations | – | ZAR 3.70M | -ZAR 600,000.00 | -ZAR 10.30M | -ZAR 6.60M |
| Net Income from Continuing Operations | – | ZAR 2.24B | ZAR 1.33B | ZAR 1.28B | ZAR 1.12B |
| Effect of Exchange Rate Changes | – | ZAR 0.00 | -ZAR 1.80M | ZAR 8.90M | ZAR 7.00M |
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