End-of-day quote
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5-day change | 1st Jan Change | ||
167.80 ZAR | +6.46% |
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+5.46% | +11.58% |
Feb. 07 | African Rainbow Minerals Limited Announces Changes to the Board of Directors and Board Committees | CI |
Oct. 03 | AIM WINNERS & LOSERS: EnergyPathways gets GBP5 million green loan | AN |
Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.96B | 12.63B | 12.43B | 8.08B | 3.15B | |||||
Depreciation & Amortization - CF | 644M | 802M | 841M | 871M | 968M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 8M | 7M | 13M | 8M | 5M | |||||
Impairment of Oil, Gas & Mineral Properties - (CF) | - | - | - | - | 266M | |||||
Depreciation & Amortization, Total | 652M | 809M | 854M | 879M | 1.24B | |||||
Minority Interest in Earnings - (CF) | -566M | -1.22B | -1.25B | -660M | - | |||||
(Gain) Loss From Sale Of Asset | -1M | - | 0 | 0 | 0 | |||||
(Gain) Loss on Sale of Investments - (CF) | 9M | -1M | 47M | -7M | -21M | |||||
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | -267M | |||||
Provision for Credit Losses | -139M | -94M | 318M | -8M | - | |||||
(Income) Loss On Equity Investments - (CF) | 0 | 0 | 0 | 0 | 0 | |||||
Stock-Based Compensation (CF) | 211M | 220M | 263M | 254M | 151M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 3.6B | 1.65B | 42M | 3.16B | 3.48B | |||||
Change In Accounts Receivable | -157M | -4.63B | -737M | 2.13B | 378M | |||||
Change In Inventories | -3M | 54M | 70M | -518M | -237M | |||||
Change In Accounts Payable | -1.03B | -729M | -973M | -397M | -223M | |||||
Change in Other Net Operating Assets | - | - | - | - | -48M | |||||
Cash from Operations | 6.55B | 8.69B | 11.06B | 12.91B | 7.6B | |||||
Capital Expenditure | -805M | -1.66B | -2.2B | -4.46B | -6.29B | |||||
Sale of Property, Plant, and Equipment | 1M | 3M | 6M | 6M | 4M | |||||
Cash Acquisitions | - | - | - | -3.44B | -53M | |||||
Divestitures | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -1.54B | 816M | -296M | 287M | -215M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | - | 93M | - | |||||
Other Investing Activities, Total | - | - | - | - | - | |||||
Cash from Investing | -2.34B | -838M | -2.49B | -7.51B | -6.56B | |||||
Short Term Debt Issued, Total | 43M | - | - | - | 456M | |||||
Long-Term Debt Issued, Total | - | 264M | - | - | 479M | |||||
Total Debt Issued | 43M | 264M | - | - | 935M | |||||
Short Term Debt Repaid, Total | -48M | -187M | -14M | -171M | -8M | |||||
Long-Term Debt Repaid, Total | -216M | -461M | -95M | -80M | -54M | |||||
Total Debt Repaid | -264M | -648M | -109M | -251M | -62M | |||||
Issuance of Common Stock | 4M | 44M | 7M | - | - | |||||
Repurchase of Common Stock | -57M | - | -225M | -141M | -78M | |||||
Common Dividends Paid | -2.72B | -3.32B | -6.27B | -6.67B | -3.53B | |||||
Common & Preferred Stock Dividends Paid | -2.72B | -3.32B | -6.27B | -6.67B | -3.53B | |||||
Cash from Financing | -2.99B | -3.66B | -6.6B | -7.06B | -2.73B | |||||
Foreign Exchange Rate Adjustments | 61M | -44M | 14M | 21M | -2M | |||||
Net Change in Cash | 1.27B | 4.14B | 1.99B | -1.64B | -1.7B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 79M | 45M | 46M | 69M | 97M | |||||
Cash Income Tax Paid (Refund) | 800M | 2.29B | 2.3B | 1.52B | 600M | |||||
Levered Free Cash Flow | 1.37B | 2.35B | 4.27B | 2.41B | -4.1B | |||||
Unlevered Free Cash Flow | 1.55B | 2.46B | 4.35B | 2.48B | -4.05B | |||||
Change In Net Working Capital | 340M | 3.91B | -400M | -2.88B | -960M | |||||
Net Debt Issued / Repaid | -221M | -384M | -109M | -251M | 873M |