(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -12.00%35.42B | 18.23%40.25B | 14.51%34.04B | -6.93%29.73B | 24.64%31.94B | -6.77%25.63B | -18.99%27.49B | -17.10%33.94B | -6.91%40.94B | 21.17%43.98B |
Net income from continuing operations | -64.96%21.52B | 269.56%61.42B | 114.85%16.62B | -1,427.08%-111.93B | -52.48%8.43B | -44.02%17.75B | 30.80%31.71B | -47.93%24.24B | 1.60%46.55B | 18.15%45.82B |
Operating gains losses | -13.78%-4.06B | 28.31%-3.57B | -169.39%-4.98B | 1,225.08%7.18B | 59.21%-638M | -115.43%-1.56B | -253.16%-726M | 151.75%474M | 70.79%-916M | -290.99%-3.14B |
Depreciation and amortization | 17.18%16.49B | -20.24%14.07B | -20.97%17.64B | 25.33%22.33B | 8.46%17.81B | 1.36%16.43B | -1.00%16.2B | 20.64%16.37B | 0.38%13.57B | 21.54%13.52B |
Other non cash items | 659.66%22.45B | -121.65%-4.01B | -84.50%18.53B | 442.87%119.54B | 85.34%22.02B | 1,385.82%11.88B | -107.69%-924M | 1,136.21%12.02B | -88.56%972M | 188.58%8.49B |
Change In working capital | 169.78%8.05B | -61.25%-11.54B | -222.54%-7.15B | 142.24%5.84B | 164.08%2.41B | -73.56%-3.76B | -184.81%-2.17B | -52.34%2.56B | 243.92%5.36B | -27.39%-3.73B |
-Change in receivables | 195.62%9B | -30.79%-9.41B | -211.93%-7.2B | 17,281.08%6.43B | 101.33%37M | -706.07%-2.79B | -112.14%-346M | 2.85%2.85B | 366.09%2.77B | 66.15%-1.04B |
-Change in inventory | 115.58%1.91B | -152.07%-12.28B | -243.42%-4.87B | 509.77%3.4B | 75.71%-829M | -6.19%-3.41B | -385.69%-3.21B | -70.11%1.13B | 200.08%3.76B | -154.12%-3.76B |
-Change in payables and accrued expense | -128.20%-2.87B | 106.65%10.16B | 223.21%4.92B | -224.61%-3.99B | 31.18%3.2B | 75.23%2.44B | 161.26%1.39B | -93.86%-2.27B | -208.91%-1.17B | -53.95%1.08B |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --855M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.00%35.42B | 18.23%40.25B | 14.51%34.04B | -6.93%29.73B | 24.64%31.94B | -6.77%25.63B | -18.99%27.49B | -17.10%33.94B | -6.91%40.94B | 21.17%43.98B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -87.27%-28.23B | -160.08%-15.08B | 165.09%25.09B | 31.66%-38.55B | -4.51%-56.41B | 4.76%-53.98B | 20.21%-56.68B | -68.79%-71.03B | -11.30%-42.09B | -22.64%-37.81B |
Net PPE purchase and sale | -36.00%-30.73B | -41.69%-22.59B | 54.63%-15.95B | 36.99%-35.15B | -4.56%-55.78B | 11.50%-53.35B | 18.24%-60.28B | -63.74%-73.73B | -16.35%-45.03B | -27.56%-38.7B |
Net intangibles purchase and sale | -6.67%-128M | -3,900.00%-120M | 84.21%-3M | 0.00%-19M | 45.71%-19M | 42.62%-35M | -177.27%-61M | 72.15%-22M | 2.47%-79M | -5.19%-81M |
Net business purchase and sale | -91.58%704M | -80.65%8.36B | 1,138.58%43.21B | 451.18%3.49B | -70.09%633M | 515.12%2.12B | 1,538.10%344M | -95.94%21M | -66.21%517M | 411.61%1.53B |
Net investment purchase and sale | -26.09%-87M | -256.82%-69M | -87.85%44M | 552.50%362M | -700.00%-80M | 85.29%-10M | -30.77%-68M | -230.00%-52M | 190.91%40M | -12.82%-44M |
Net other investing changes | 405.34%2B | 70.41%-656M | 69.37%-2.22B | -521.20%-7.24B | 56.87%-1.17B | -179.68%-2.7B | 23.50%3.39B | 11.40%2.75B | 573.85%2.46B | -568.47%-520M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -87.27%-28.23B | -160.08%-15.08B | 165.09%25.09B | 31.66%-38.55B | -4.51%-56.41B | 4.76%-53.98B | 20.21%-56.68B | -68.79%-71.03B | -11.30%-42.09B | -22.64%-37.81B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 107.94%1.19B | 74.34%-14.95B | -332.02%-58.27B | 8.56%25.11B | 53.06%23.13B | 58.47%15.11B | -67.32%9.54B | 123.33%29.18B | 1,337.29%13.07B | -89.33%909M |
Net issuance payments of debt | 107.94%1.19B | 74.34%-14.95B | -332.02%-58.27B | 8.56%25.11B | 53.06%23.13B | 58.47%15.11B | -68.65%9.54B | 128.96%30.42B | 1,368.07%13.29B | -88.76%905M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.50%54M | -61.39%144M | -48.69%373M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -255.07%-1.3B | 1.08%-365M | -41.92%-369M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 107.94%1.19B | 74.34%-14.95B | -332.02%-58.27B | 8.56%25.11B | 53.06%23.13B | 58.47%15.11B | -67.32%9.54B | 123.33%29.18B | 1,337.29%13.07B | -89.33%909M |
Net cash flow | ||||||||||
Beginning cash position | 38.66%42.97B | -9.11%30.99B | 115.53%34.09B | -7.16%15.82B | -41.89%17.04B | -43.80%29.32B | -1.61%52.18B | 39.48%53.03B | 24.43%38.02B | 91.00%30.56B |
Current changes in cash | -18.04%8.38B | 1,073.36%10.22B | -94.65%871M | 1,317.64%16.29B | 89.89%-1.34B | 32.63%-13.24B | -148.07%-19.65B | -166.47%-7.92B | 68.52%11.92B | -49.40%7.07B |
Effect of exchange rate changes | 37.81%2.42B | 160.32%1.76B | -180.84%-2.92B | 2,126.54%3.61B | -83.02%162M | 129.75%954M | -145.37%-3.21B | 128.40%7.07B | 580.22%3.1B | -21.96%455M |
End cash Position | 25.14%53.77B | 38.66%42.97B | -9.11%30.99B | 115.53%34.09B | -7.16%15.82B | -41.89%17.04B | -43.80%29.32B | -1.61%52.18B | 39.48%53.03B | 24.43%38.02B |
Free cash flow | -73.95%4.57B | -3.08%17.54B | 433.00%18.1B | 77.22%-5.43B | 14.04%-23.86B | 15.52%-27.76B | 17.48%-32.85B | -854.75%-39.81B | -180.25%-4.17B | -11.60%5.2B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes |
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