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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 17.7554 ZAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $2 | $71 | $128 |
| Net Investing Cash | $142 | $105 | -$82 |
| Net Financing Cash | -$89 | -$117 | -$51 |
| Net Change in Cash | $56 | $59 | -$5 |
| Cash at Beginning of Period | $93 | $34 | $40 |
| Cash at End of Period | $148 | $93 | $34 |
| Capital Expenditure | -$0 | -$0 | -$109 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $148 | $93 | $111 |
| Accounts Receivable | $3 | $1 | $338 |
| Inventories | $ | $ | $124 |
| Other Current Assets | $51 | $4 | $751 |
| Asset Summary | |||
| Total Current Assets | $202 | $98 | $1,324 |
| Tangible Fixed Assets | $3 | $3 | $745 |
| Intangible Assets | $ | $ | $103 |
| Total Assets | $26,793 | $21,438 | $105,853 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $295 |
| Short-Term Debt | $2 | $2 | $188 |
| Other Current Liabilities | $2 | $31 | $1,941 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $35 | $2,424 |
| Long-Term Debt | $ | $ | $324 |
| Other Long-Term Liabilities | $ | $ | $1 |
| Total Liabilities | $6 | $35 | $4,220 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $375 | $377 | $403 |
| Retained Earnings | $1,131 | $710 | $691 |
| Equity Summary | |||
| Total Equity | $1,503 | $1,084 | $1,075 |
| Shares Outstanding | 209,356,044 | 209,824,337 | 218,209,484 |