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 |
| 9.85B | 9.1B | 10.79B | 10.07B | 10.48B | 9.6B | 8.16B | 5.39B | 485M | 6.62B | 7.64B | 6.66B | 7.25B | 6.46B | 7.42B | 7.69B | 7.02B | |
| 2.95B | 5.93B | 2.85B | 3.29B | n/a | 3.07B | 2.95B | 3.97B | n/a | 5.01B | n/a | 3.2B | n/a | 1.35B | 1.28B | 594M | 1.14B | |
| n/a | 1.11B | n/a | 730M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 563M | n/a | |
| n/a | -105.43B | n/a | -58.71B | n/a | -139.76B | n/a | -116.98B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55.06B | n/a | |
| 12.7B | -6.51B | 27.87B | 93.7B | -3.58B | -23.2B | -9.86B | -4.35B | 5.43B | 12.78B | -5.42B | 5.49B | -8.72B | -9.43B | -7.63B | 56.56B | -3.45B | |
| 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 | |
| n/a | -105.43B | n/a | -58.71B | n/a | -139.76B | n/a | -116.98B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55.06B | n/a | |
| 25.5B | -95.8B | 35.81B | 103.77B | 6.91B | -16.67B | -4.65B | 1.05B | 5.92B | 19.39B | 2.22B | 15.36B | -1.47B | -1.61B | 1.08B | 10.35B | 4.7B | |
| n/a | -1.32B | -2.69B | -3.6B | -2.29B | -2.67B | -1.78B | -1.24B | -3.65B | -4.05B | -3.18B | 1.81B | -1.81B | n/a | n/a | -4.12B | n/a | |
| n/a | 401M | 125M | 124M | 55M | 293M | 63M | 2M | 3.32B | 420M | 233M | n/a | n/a | n/a | n/a | -34M | n/a | |
| n/a | -54.77B | n/a | n/a | n/a | -29.21B | n/a | n/a | n/a | -32.44B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2M | n/a | n/a | n/a | 12.72B | n/a | n/a | n/a | 23.63B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.89B | -2.83B | 350M | -163M | 166M | -112M | 151M | -1.44B | 2.63B | -5.22B | -1.05B | -6.68B | 103M | -1.18B | -1.46B | 1.73B | -1.78B | |
| -2.89B | -4.15B | -2.21B | -154.41B | -2.06B | -83.26B | -1.56B | -391M | -327M | -102B | -2.95B | -4.87B | -1.71B | -1.18B | -1.46B | -2.42B | -1.78B | |
| n/a | n/a | n/a | 854M | -1.14B | n/a | 6.63B | n/a | 176M | -534M | 3.22B | n/a | 5.49B | -2.81B | n/a | n/a | n/a | |
| n/a | -3.48B | n/a | -3.09B | n/a | -858M | n/a | -873M | n/a | -462M | n/a | -861M | n/a | -3.14B | n/a | -319M | -201M | |
| -5.68B | -5.66B | -6.1B | -5.63B | -4.51B | -2.8B | -210M | -184M | -5.69B | -3.61B | -5.76B | -4.07B | -4.96B | -3.99B | -4.83B | -3.89B | -4.65B | |
| -2.57B | 95.33B | -2B | 64.88B | -1.14B | 105.82B | -1.02B | -2.56B | -1.21B | -1.31B | -386M | -1.45B | -667M | 10.64B | 11.55B | -6.26B | -287M | |
| -8.26B | 88.33B | -8.1B | 59.02B | -6.79B | 103.19B | 5.4B | -1.53B | -6.73B | 85.09B | -2.33B | -6.38B | -141M | -4.13B | 6.72B | -10.46B | -5.14B | |
| 102.58B | -108.09B | 20.57B | 8.32B | -714M | 4.1B | -574M | 183M | -1.68B | 3.18B | -3.38B | 4.13B | -2.96B | -6.81B | 6.4B | -1.22B | -2.41B | |
| 25.5B | -97.12B | 33.12B | 100.17B | 4.62B | -19.34B | -6.43B | -195M | 2.27B | 15.34B | -966M | 17.16B | -3.28B | -1.61B | 1.08B | 6.24B | 4.7B |