|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114.95 ZAR | 0.00% |
|
+4.03% | +28.69% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.19B | 930M | 2.57B | 1.54B | 334M | |||||
Depreciation & Amortization - CF | 957M | 956M | 976M | 1.08B | 982M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 75M | 70M | 77M | 71M | 47M | |||||
Depreciation & Amortization, Total | 1.03B | 1.03B | 1.05B | 1.15B | 1.03B | |||||
(Gain) Loss From Sale Of Asset | -13M | -17M | 8M | -44M | -16M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | 471M | 20M | 377M | 836M | |||||
Stock-Based Compensation (CF) | 53M | 62M | 51M | 38M | 99M | |||||
Provision and Write-off of Bad Debts | 62M | 123M | 209M | -47M | -57M | |||||
Net Cash From Discontinued Operations | - | - | - | 210M | -6M | |||||
Other Operating Activities, Total | 236M | 35M | -1.36B | -1.28B | 113M | |||||
Change In Accounts Receivable | -778M | -2.05B | 349M | -562M | 395M | |||||
Change In Inventories | -1.15B | -2.06B | 612M | 773M | -41M | |||||
Change In Accounts Payable | 777M | 1.57B | -5M | -263M | 110M | |||||
Change in Other Net Operating Assets | 59M | -26M | 81M | -22M | -327M | |||||
Cash from Operations | 1.47B | 60M | 3.59B | 1.88B | 2.47B | |||||
Capital Expenditure | -772M | -1.54B | -1.3B | -973M | -835M | |||||
Sale of Property, Plant, and Equipment | 85M | 99M | 14M | 128M | 178M | |||||
Cash Acquisitions | - | - | -56M | - | -37M | |||||
Divestitures | - | 9M | - | - | 2.21B | |||||
Sale (Purchase) of Real Estate properties | -5M | -8M | - | - | - | |||||
Sale (Purchase) of Intangible assets | -2M | -5M | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | 55M | -20M | -36M | -120M | -305M | |||||
Other Investing Activities, Total | -32M | -173M | -58M | -70M | 25M | |||||
Cash from Investing | -671M | -1.64B | -1.44B | -1.04B | 1.24B | |||||
Short Term Debt Issued, Total | 446M | 30M | - | - | - | |||||
Long-Term Debt Issued, Total | - | 3.25B | 4.18B | 578M | 1.76B | |||||
Total Debt Issued | 446M | 3.28B | 4.18B | 578M | 1.76B | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -2.08B | -923M | -5.82B | -806M | -3.42B | |||||
Total Debt Repaid | -2.08B | -923M | -5.82B | -806M | -3.42B | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | -741M | -743M | -733M | -155M | -359M | |||||
Common & Preferred Stock Dividends Paid | -741M | -743M | -733M | -155M | -359M | |||||
Other Financing Activities, Total | -77M | -85M | 86M | 11M | -21M | |||||
Cash from Financing | -2.45B | 1.53B | -2.28B | -372M | -2.04B | |||||
Foreign Exchange Rate Adjustments | 108M | 86M | 97M | 40M | -198M | |||||
Net Change in Cash | -1.54B | 42M | -32M | 516M | 1.48B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 224M | 329M | 581M | 595M | 446M | |||||
Cash Income Tax Paid (Refund) | 528M | 954M | 989M | 907M | 899M | |||||
Levered Free Cash Flow | 357M | -1.66B | 2.21B | -167M | 3.12B | |||||
Unlevered Free Cash Flow | 522M | -1.41B | 2.61B | 236M | 3.43B | |||||
Change In Net Working Capital | 1.07B | 2.24B | -1.2B | 948M | -2.18B | |||||
Net Debt Issued / Repaid | -1.63B | 2.36B | -1.64B | -228M | -1.66B |
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