DNB SJ
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| Millions ZAR (ex. Per Share) | FY201103/31/2012 | FY201203/31/2013 | FY201303/31/2014 | FY201403/31/2015 | FY201503/31/2016 | FY201603/31/2017 | FY201703/31/2018 | FY201803/31/2019 | FY201903/31/2020 | FY202003/31/2021 | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 135.1 | 101.1 | - | 206.0 | |||||||||||||
| Depreciation & Amortization | 78.9 | 96.9 | - | - | |||||||||||||
| Stock Based Compensation | 5.3 | - | - | - | |||||||||||||
| Change in Working Capital | -98.2 | -13.0 | -119.5 | 74.9 | |||||||||||||
| Other Non-Cash Items | 66.2 | 9.7 | 211.4 | 62.0 | |||||||||||||
| Net Cash from Operating Activities | 132.5 | 194.7 | 91.9 | 342.9 | |||||||||||||
| -Investments in Property, Plant & Equipment | -248.9 | -84.3 | -31.3 | -81.2 | |||||||||||||
| -Acquisitions Net | 1.2 | 74.0 | -20.4 | 224.0 | |||||||||||||
| -Purchases of Investments | -2.3 | -18.5 | - | -30.8 | |||||||||||||
| Sales/Maturities of Investments | -14.4 | - | - | - | |||||||||||||
| Other Investing Activities | 32.0 | 11.7 | 121.3 | -6.6 | |||||||||||||
| Net Cash from Investing Activities | -232.4 | -17.1 | 69.7 | 105.4 | |||||||||||||
| Net Debt Issuance | 138.4 | -50.6 | -141.7 | -310.2 | |||||||||||||
| Net Stock Issuance | -9.1 | -4.8 | -3.5 | -7.8 | |||||||||||||
| -Net Dividends Paid | -39.2 | -43.8 | -43.8 | -48.6 | |||||||||||||
| Other Financing Activities | -18.8 | -18.7 | -23.8 | -28.9 | |||||||||||||
| Net Cash from Financing Activities | 71.3 | -118.0 | -212.9 | -395.6 | |||||||||||||
| Effect of Forex Changes | 0.0 | - | - | -56.3 | |||||||||||||
| Net Change in Cash | -28.5 | 59.6 | -51.3 | -3.6 | |||||||||||||
| Cash at End of Period | 30.4 | 90.0 | 38.7 | 100.4 | |||||||||||||
| Operating Cash Flow | 132.5 | 194.7 | 91.9 | 342.9 | |||||||||||||
| -Capital Expenditure | -248.9 | -86.2 | -31.7 | -81.1 | |||||||||||||
| Free Cash Flow | -116.4 | 108.6 | 60.2 | 261.9 | |||||||||||||