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Cash Flow Statement

Operating Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
ZAR-27.305BZAR18.819BZAR2.408B
ZAR15.644BZAR14.002BZAR13.434B
---
ZAR986MZAR914M-
ZAR-4.841BZAR1.276BZAR0.68B
ZAR53.117BZAR3.297BZAR17.407B
ZAR37.601BZAR38.308BZAR33.929B
Investing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
ZAR-30.428BZAR-25.345BZAR-19.281B
ZAR129MZAR309MZAR383M
ZAR-0.173BZAR-1.055BZAR-1.134B
ZAR69MZAR946MZAR957M
ZAR-254MZAR-741MZAR-148M
ZAR-30.657BZAR-25.886BZAR-19.223B
Financing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
ZAR-4.268BZAR-16.609BZAR-12.645B
---
--ZAR-1M
ZAR-10.548B-ZAR-3.623B
ZAR-14.816BZAR-16.609BZAR-16.269B
Cash Position
Metric1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
ZAR53.926BZAR45.262B—
ZAR-8.543BZAR-4.213BZAR-3.296B
ZAR45.383BZAR41.049BZAR33.42B
ZAR37.601BZAR38.308BZAR33.929B
ZAR-30.428BZAR-25.413BZAR-19.198B
ZAR7.173BZAR12.895BZAR14.731B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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