v3.26.3
Group Cash Flow Statement - ZAR (R)
R in Millions
 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2024
Cash flow from operating activities      
Cash generated by operations R 42,263 R 26,322 R 18,175
Dividends received 0 52 27
Interest received 857 820 343
Interest paid (710) (258) (507)
Income and mining taxes paid (8,219) (4,289) (2,388)
Payment of contingent consideration liability in excess of acquisition date fair value (577) 0 0
Cash generated by operating activities 33,614 22,647 15,650
Cash flow from investing activities      
Increase in restricted cash and investments (36) (372) (21)
Amounts refunded from restricted cash and investments 1 557 120
Acquisition of MAC Copper (17,060) 0 0
Payments of contingent consideration liability relating to acquisition date fair value (2,538) (338) (108)
ARM BBEE Trust loan repayment 23 28 42
Proceeds from disposal of property, plant and equipment 70 25 4
Additions to property, plant and equipment (17,845) (11,855) (8,398)
Cash utilised by investing activities (37,385) (11,955) (8,361)
Cash flow from financing activities      
Borrowings raised 18,530 226 300
Borrowings repaid (13,993) (50) (4,047)
Partial repurchase of non-controlling interest 0 0 (5)
Dividend paid (4,463) (2,100) (1,437)
Lease payments (414) (291) (246)
Cash utilised by financing activities (340) (2,215) (5,435)
Foreign currency translation adjustments (366) (69) (28)
Net increase/(decrease) in cash and cash equivalents (4,477) 8,408 1,826
Cash and cash equivalents – beginning of year 13,101 4,693 2,867
Cash and cash equivalents – end of year R 8,624 R 13,101 R 4,693