Statement of cash flows - ZAR (R) R in Millions |
12 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Statement of cash flows | |||||||||||
| Cash receipts from customers | R 267,407 | R 247,982 | R 272,017 | ||||||||
| Cash paid to suppliers and employees | [1] | (225,437) | (200,179) | (219,696) | |||||||
| Cash generated by operating activities | 41,970 | 47,803 | 52,321 | ||||||||
| Dividends received from equity accounted investments | 1,410 | 3,211 | 1,639 | ||||||||
| Finance income received | 2,300 | 2,818 | 3,211 | ||||||||
| Finance costs paid | [2] | (7,063) | (7,998) | (8,638) | |||||||
| Tax paid | (5,624) | (7,293) | (10,932) | ||||||||
| Cash available from operating activities | 32,993 | 38,541 | 37,601 | ||||||||
| Dividends paid | [3] | (28) | (7,633) | ||||||||
| Dividends paid to non-controlling shareholders in subsidiaries | (513) | (205) | (217) | ||||||||
| Cash retained from operating activities | 32,480 | 38,308 | 29,751 | ||||||||
| Additions to non-current assets | (21,104) | (25,983) | (30,428) | ||||||||
| additions to property, plant and equipment | (20,751) | (25,345) | (30,074) | ||||||||
| additions to other intangible assets | (121) | (68) | (85) | ||||||||
| decrease in capital project related payables | (232) | (570) | (269) | ||||||||
| Cash contribution to equity accounted investments | (80) | (63) | (113) | ||||||||
| Proceeds on disposals of equity accounted investments | [4] | 126 | |||||||||
| Proceeds on disposals and scrappings | 215 | 372 | 129 | ||||||||
| Proceeds from assets held for sale | 52 | 53 | 9 | ||||||||
| Purchase of investments | (189) | (1,055) | (173) | ||||||||
| Proceeds from sale of investments | 108 | 946 | 69 | ||||||||
| Long-term receivables repaid | 576 | 511 | 357 | ||||||||
| Long-term receivables granted | (1,188) | (431) | (298) | ||||||||
| Increase in long-term restricted cash | (204) | (236) | (209) | ||||||||
| Cash used in investing activities | (21,688) | (25,886) | (30,657) | ||||||||
| Proceeds from long-term debt | 18,579 | 471 | 30,692 | ||||||||
| Repayment of long-term debt | (23,651) | (14,060) | (35,468) | ||||||||
| Payment of lease liabilities | (2,800) | (3,077) | (2,698) | ||||||||
| Proceeds from short-term debt | 3,977 | 3,613 | 2,691 | ||||||||
| Repayment of short-term debt | (3,397) | (3,556) | (2,183) | ||||||||
| Cash used in financing activities | (7,292) | (16,609) | (6,966) | ||||||||
| Translation effects on cash and cash equivalents | (1,363) | (26) | (633) | ||||||||
| Increase/(decrease) in cash and cash equivalents | 2,137 | (4,213) | (8,505) | ||||||||
| Cash and cash equivalents at the beginning of year | 41,049 | 45,262 | 53,767 | ||||||||
| Cash and cash equivalents at the end of the year | R 43,186 | R 41,049 | R 45,262 | ||||||||
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| X | ||||||||||
- Definition The amount of cash advances and loans made to other parties (other than advances and loans made by a financial institution), classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of cash and cash equivalents in the statement of cash flows when different from the amount of cash and cash equivalents in the statement of financial position. [Refer: Cash and cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The cash from (used in) the entity's operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The cash inflow from the repayment of advances and loans made to other parties (other than advances and loans of a financial institution), classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of dividends paid to non-controlling interests. [Refer: Non-controlling interests] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The cash inflow from dividends received, classified as operating activities. [Refer: Dividends received] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow for payments to suppliers for goods and services and to, and on behalf of, employees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from current borrowings obtained. [Refer: Current borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The cash inflow from the disposal of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets. [Refer: Intangible assets other than goodwill; Investment property; Other non-current assets; Property, plant and equipment] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The cash inflow from non-current borrowings obtained. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The cash inflow from sales of investments accounted for using the equity method. [Refer: Investments accounted for using equity method] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The cash inflow from sales of investments other than investments accounted for using the equity method. [Refer: Investments accounted for using equity method; Investments other than investments accounted for using equity method] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow for the purchase of investments other than investments accounted for using equity method. [Refer: Investments accounted for using equity method; Investments other than investments accounted for using equity method] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The cash outflow for the purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets. [Refer: Intangible assets other than goodwill; Investment property; Other non-current assets; Property, plant and equipment] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from sales of goods and rendering of services. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow for repayments of current borrowings. [Refer: Current borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The cash outflow for repayments of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Net cash movements in equity accounted investments No definition available.
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- Definition The cash inflow (outflow) due to a decrease (increase) in long-term restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents] No definition available.
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| X | ||||||||||
- Definition The cash flows from (used in) operating activities, excluding dividends paid used in operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities. No definition available.
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- Definition Increase (decrease) in payables relating to capital project related payables. No definition available.
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- Definition Movement in assets held for sale No definition available.
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