v3.25.3
Group Cash Flow Statement - ZAR (R)
R in Millions
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Cash flow from operating activities      
Cash generated by operations R 26,322 R 18,175 R 10,589
Dividends received 52 27 75
Interest received 820 343 165
Interest paid (258) (507) (363)
Income and mining taxes paid (4,289) (2,388) (518)
Cash generated by operating activities 22,647 15,650 9,948
Cash flow from investing activities      
Increase in restricted cash and investments (372) (21) (138)
Amounts refunded from restricted cash and investments 557 120 58
Acquisition of Eva Copper 0 0 (2,996)
Payment of Mponeng contingent consideration liability (338) (108) 0
ARM BBEE Trust loan repayment 28 42 74
Proceeds from disposal of property, plant and equipment 25 4 46
Additions to property, plant and equipment (11,855) (8,398) (7,640)
Cash utilised by investing activities (11,955) (8,361) (10,596)
Cash flow from financing activities      
Borrowings raised 226 300 3,619
Borrowings repaid (50) (4,047) (2,071)
Partial repurchase of non-controlling interest 0 (5) 0
Dividend paid (2,100) (1,437) (154)
Lease payments (291) (246) (200)
Cash generated/(utilised) by financing activities (2,215) (5,435) 1,194
Foreign currency translation adjustments (69) (28) (127)
Net increase in cash and cash equivalents 8,408 1,826 419
Cash and cash equivalents – beginning of year 4,693 2,867 2,448
Cash and cash equivalents – end of year R 13,101 R 4,693 R 2,867