Cash Flow Statement
Financials in ZAR. Fiscal
year is
July - June.
| Fiscal Year | 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 |
| 2.09B | 2.31B | 2.55B | 2.67B | 3.13B | 3.36B | 2.52B | 2.55B | 2.18B | 2.43B | n/a | 2.94B | 2.39B | 3.65B | 2.33B | 2.8B | |
| 1.03B | 944M | 928M | 860M | 861M | 852M | 803M | 834M | 845M | 736M | n/a | 599M | 591M | 555M | 485M | 600M | |
| 117M | n/a | 67.5M | n/a | 31M | 16.75M | 16.75M | n/a | 12.25M | 9.25M | n/a | 21.5M | 43M | n/a | 56M | 50M | |
| 88M | -88M | 1.08B | -1.08B | 1.15B | -1.15B | 232M | -1.41B | 229.75M | -608.5M | n/a | -2.25B | 1.47B | -1.47B | 700M | -700M | |
| 347M | -712M | 3.38B | 2.06B | 1.7B | 1.55B | 1.31B | -232M | 2.92B | 2.12B | n/a | 428M | 841M | 272M | 3.54B | 500M | |
| n/a | n/a | 1.12B | -1.73B | -1.75B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 184M | -88M | -1.19B | -2.17B | -351M | -2.3B | 2.06B | -1.41B | 1.41B | -1.22B | n/a | -2.25B | 148M | -1.47B | -3.12B | -700M | |
| 3.77B | 2.46B | 3.81B | 1.71B | 3.61B | 1.76B | 5.08B | 1.74B | 5.67B | 2.6B | n/a | 1.71B | 4.01B | 3B | 3.29B | 3.2B | |
| -1.63B | -1.49B | -2.06B | -1.12B | -1.57B | -1.13B | -1.42B | -999M | -1.4B | -1.29B | n/a | -1.17B | -1.32B | -820M | -784M | -700M | |
| -1.12B | -3.23B | 176M | -480M | 1.77B | -1.69B | 7.53B | -273M | 4.09B | -492M | n/a | -4.94B | -739M | -4.01B | -3.42B | -6.2B | |
| n/a | n/a | n/a | -22.5M | -22.5M | 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 | 22.5M | 22.5M | n/a | -22M | n/a | 389M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -552M | -1.45B | 52M | 12M | 197M | 263M | -344M | 5.29B | 345M | -15M | n/a | 147M | -2.63B | -3.28B | 387M | -900M | |
| -3.3B | -6.17B | -1.83B | -1.59B | 397M | -2.56B | 5.74B | 4.02B | 3.42B | -1.8B | n/a | -5.96B | -4.7B | -8.11B | -3.82B | -7.8B | |
| n/a | 5.48B | -496M | 1.77B | -2.69B | 1.15B | n/a | -4.28B | n/a | -2.52B | n/a | 8.88B | n/a | 12.8B | n/a | 12B | |
| -4M | -52M | -4M | -132M | -1.86B | -12.5M | -12.5M | -50M | 1M | -42M | n/a | -58M | -22M | -88M | -66M | -50M | |
| n/a | -1.52B | -4M | -1.46B | -1M | -1.2B | n/a | n/a | n/a | -359.25M | n/a | -1.43B | -2M | -1.31B | -130M | -1.1B | |
| -279M | n/a | -101M | n/a | -90M | n/a | -11.31B | n/a | -8.91B | n/a | -14.2B | -1.43B | 1.19B | 192M | 322M | -1.1B | |
| -283M | 3.91B | -601M | 181M | -4.63B | -42M | -11.31B | -4.33B | -8.91B | -2.56B | -14.2B | 2.98B | 1.19B | 5.14B | 56M | 4.9B | |
| 4.72B | -3.29B | 2.87B | 1.86B | -1.69B | -670M | -1.25B | 6.63B | 1.14B | 3.92B | -7.01B | 5.21B | 231.5M | 5.13B | -175M | 5.78B | |
| 2.14B | 966M | 1.75B | 587M | 2.05B | 631M | 3.66B | 741M | 4.27B | 1.3B | n/a | 543M | 2.69B | 2.18B | 2.5B | 2.5B |