Cash Flow Statement
Financials in ZAR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 18.94B | 19.89B | 20.87B | 20.55B | 20.08B | 17.76B | 13.56B | 5.88B | 7.1B | 14.26B | 14.3B | 13.92B | 13.72B | 13.89B | 15.11B | 14.71B | 14.58B | |
| 8.88B | 8.78B | 6.13B | 3.29B | 3.07B | 6.03B | 6.92B | 3.97B | 5.01B | 5.01B | 3.2B | 3.2B | 1.35B | 2.64B | 1.88B | 1.73B | 2.74B | |
| 1.11B | 1.11B | 730M | 730M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 563M | 563M | 619.1M | |
| -105.43B | -105.43B | -58.71B | -58.71B | -139.76B | -139.76B | -116.98B | -116.98B | n/a | n/a | n/a | n/a | n/a | n/a | -55.06B | -55.06B | -15.54B | |
| 6.19B | 21.36B | 121.56B | 90.12B | -26.78B | -33.06B | -14.21B | 1.09B | 18.21B | 7.35B | 67M | -3.23B | -18.15B | -17.06B | 48.93B | 53.11B | -47.71B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -105.43B | -105.43B | -58.71B | -58.71B | -139.76B | -139.76B | -116.98B | -116.98B | n/a | n/a | n/a | n/a | n/a | n/a | -55.06B | -55.06B | -15.54B | |
| -70.31B | -59.99B | 139.58B | 110.67B | -9.77B | -21.32B | -3.6B | 6.97B | 25.31B | 21.61B | 17.57B | 13.88B | -3.08B | -534M | 11.43B | 15.05B | -45.3B | |
| -1.32B | -4.01B | -6.29B | -5.89B | -4.96B | -4.45B | -3.02B | -4.89B | -7.7B | -7.24B | -1.37B | n/a | -1.81B | n/a | -4.12B | -4.12B | -3.65B | |
| 401M | 526M | 249M | 179M | 348M | 356M | 65M | 3.32B | 3.74B | 653M | 233M | n/a | n/a | n/a | -34M | -34M | -384M | |
| -54.77B | -54.77B | n/a | n/a | -29.21B | -29.21B | n/a | n/a | -32.44B | -32.44B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2M | 2M | n/a | n/a | 12.72B | 12.72B | n/a | n/a | 23.63B | 23.63B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.72B | -2.48B | 187M | 3M | 54M | 39M | -1.29B | 1.2B | -2.59B | -6.27B | -7.73B | -6.58B | -1.08B | -2.63B | 273M | -51M | -1.35B | |
| -7.04B | -6.36B | -156.62B | -156.47B | -85.33B | -84.83B | -1.95B | -718M | -102.33B | -104.95B | -7.82B | -6.58B | -2.88B | -2.63B | -3.88B | -4.2B | -5.39B | |
| n/a | n/a | 854M | -288M | -1.14B | 6.63B | 6.63B | 176M | -358M | 2.69B | 3.22B | 5.49B | 2.68B | -2.81B | n/a | n/a | n/a | |
| -3.48B | -3.48B | -3.09B | -3.09B | -858M | -858M | -873M | -873M | -462M | -462M | -861M | -861M | -3.14B | -3.14B | -319M | -520M | -497M | |
| -11.35B | -11.77B | -11.73B | -10.14B | -7.31B | -3.01B | -394M | -5.87B | -9.3B | -9.37B | -9.83B | -9.03B | -8.95B | -8.82B | -8.72B | -8.54B | -8.45B | |
| 92.76B | 93.33B | 62.88B | 63.74B | 104.69B | 104.8B | -3.58B | -3.77B | -2.52B | -1.7B | -1.83B | -2.12B | 9.97B | 22.19B | 5.29B | -6.54B | 64.31B | |
| 80.07B | 80.23B | 50.92B | 52.23B | 96.39B | 108.59B | 3.87B | -8.26B | 78.37B | 82.76B | -8.71B | -6.52B | -4.27B | 2.59B | -3.74B | -15.6B | 55.37B | |
| -5.52B | -87.53B | 28.88B | 7.6B | 3.38B | 3.52B | -391M | -1.49B | 1.5B | -206M | 748M | 1.17B | -9.77B | -414M | 5.18B | -3.63B | 5.01B | |
| -71.63B | -64B | 133.29B | 104.79B | -14.72B | -25.77B | -6.63B | 2.08B | 17.61B | 14.37B | 16.2B | 13.88B | -4.89B | -534M | 7.31B | 10.94B | -48.95B |