(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (Q2)Sep 30, 2016 | (Q1)Jun 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 284.92%233M | -167.74%-126M | --186M | ---- | -552.11%-859M | -21.49%190M | 34.44%242M | --180M | ---- | ---- |
Other non cash items | -80.51%53M | -27.85%272M | --377M | ---- | -310.72%-1.38B | 20.04%653M | -49.86%544M | --1.09B | ---- | ---- |
Change In working capital | -57.22%-283M | -190.32%-180M | ---62M | ---- | -1,201.59%-694M | -84.67%63M | 278.70%411M | 29.01%-230M | --246M | ---105M |
-Change in receivables | 68.64%-37M | -31.11%-118M | ---90M | ---- | -471.79%-145M | -82.35%39M | 189.11%221M | ---248M | ---- | ---- |
-Change in inventory | -23.64%-319M | -145.71%-258M | ---105M | ---- | -2,066.67%-177M | 110.59%9M | 9.57%-85M | ---94M | ---- | ---- |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --246M | ---105M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.16%806M | -19.52%841M | -23.39%1.05B | 194.60%1.36B | -63.05%463M | -12.38%1.25B | 69.23%1.43B | 467.11%845M | --440M | --143M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -3.58%-376M | 30.99%-363M | -47.34%-526M | 34.38%-357M | 28.80%-544M | 14.35%-764M | 56.57%-892M | -75.26%-2.05B | ---503M | ---542M |
Net intangibles purchase and sale | 33.33%-8M | 33.33%-12M | -12.50%-18M | 11.11%-16M | 25.00%-18M | -300.00%-24M | 68.42%-6M | -58.33%-19M | ---- | ---- |
Net business purchase and sale | 4,273.33%656M | --15M | --0 | ---- | ---- | ---- | -133.33%-42M | -123.08%-18M | ---18M | --0 |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---317M | --0 | ---- | ---- | ---- |
Net other investing changes | 83.33%-29M | -136.86%-174M | 2,584.21%472M | 81.00%-19M | -933.33%-100M | -57.14%12M | --28M | ---- | --9M | ---13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 145.51%243M | -641.67%-534M | 81.63%-72M | 40.79%-392M | 39.43%-662M | -19.85%-1.09B | 56.38%-912M | -62.98%-2.09B | ---512M | ---555M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 46.24%-150M | 71.24%-279M | -236.81%-970M | -289.47%-288M | 149.03%152M | 48.07%-310M | 79.99%-597M | -451.47%-2.98B | ---3.64B | --571M |
Net common stock issuance | -519.44%-223M | -160.00%-36M | --60M | --0 | ---- | -233.33%-48M | -99.24%36M | --4.76B | ---- | ---- |
Net other financing activities | 54.64%-127M | -775.00%-280M | -540.00%-32M | -400.00%-5M | ---1M | ---- | -125.40%-16M | --63M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 15.88%-604M | 26.66%-718M | -190.50%-979M | -383.19%-337M | 133.24%119M | 37.95%-358M | -131.32%-577M | 116.96%1.84B | --131M | --571M |
Net cash flow | ||||||||||
Beginning cash position | -44.50%424M | -12.18%764M | 118.59%870M | -11.95%398M | -45.93%452M | -15.56%836M | 115.22%990M | -35.93%460M | --612M | --460M |
Current changes in cash | 208.27%445M | -6,750.00%-411M | -100.94%-6M | 893.75%635M | 59.60%-80M | -235.59%-198M | -109.90%-59M | 309.12%596M | --59M | --159M |
Effect of exchange rate changes | -116.90%-12M | 171.00%71M | 38.65%-100M | -726.92%-163M | 113.98%26M | -95.79%-186M | -35.71%-95M | -359.26%-70M | ---27M | ---7M |
End cash Position | 102.12%857M | -44.50%424M | -12.18%764M | 118.59%870M | -11.95%398M | -45.93%452M | -15.56%836M | 115.22%990M | --648M | --612M |
Free cash flow | -13.67%398M | -2.74%461M | -51.68%474M | 1,016.82%981M | -123.46%-107M | -9.34%456M | 140.83%503M | -18.58%-1.23B | ---63M | ---399M |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
No Data