R

Royal Bafokeng Platinum Ltd
JSE:RBP

Watchlist Manager
Royal Bafokeng Platinum Ltd
JSE:RBP
Watchlist
Price: 12 750 Zac
Market Cap: 36.7B Zac
Have any thoughts about
Royal Bafokeng Platinum Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Royal Bafokeng Platinum Ltd

Rotate your device to view
Cash Flow Statement
Currency: ZAR
Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
613
0
845
0
(4 520)
0
255
0
(573)
0
316
0
124
1 277
5 023
8 485
7 051
5 058
4 421
1 568
Depreciation & Amortization
0
0
0
0
0
0
435
0
436
0
430
0
314
0
363
0
399
0
1 137
619
1 306
1 346
1 341
1 338
1 386
1 442
Other Non-Cash Items
0
0
0
0
0
0
15
0
(51)
0
4 435
0
(43)
0
824
0
(109)
0
543
2 320
2 314
346
334
(19)
169
(176)
Cash Taxes Paid
(2)
8
22
21
19
18
17
19
25
65
78
34
23
27
25
30
27
41
63
61
70
306
259
643
955
635
Cash Interest Paid
10
9
0
0
0
0
0
1
1
5
1
(4)
0
1
43
43
1
100
173
118
115
135
71
8
3
4
Change in Working Capital
785
921
1 025
944
733
949
(155)
1 149
197
1 186
275
491
60
348
4
641
60
634
(776)
512
(2 817)
(4 969)
(3 026)
(2 855)
(4 333)
(1 277)
Cash from Operating Activities
785
N/A
921
+17%
1 025
+11%
944
-8%
733
-22%
949
+29%
908
-4%
1 149
+27%
1 427
+24%
1 186
-17%
619
-48%
491
-21%
585
+19%
348
-41%
618
+78%
641
+4%
666
+4%
634
-5%
1 028
+62%
4 729
+360%
5 826
+23%
5 207
-11%
5 700
+9%
3 523
-38%
1 642
-53%
1 557
-5%
Investing Cash Flow
Capital Expenditures
(719)
(1 067)
(1 147)
(1 075)
(1 174)
(1 099)
(1 037)
(1 375)
(1 676)
(2 014)
(2 018)
(1 404)
(1 137)
(1 471)
(2 138)
(2 694)
(3 511)
(2 755)
(1 695)
(1 827)
(1 874)
(1 922)
(1 783)
(1 774)
(1 823)
(1 726)
Other Items
(162)
(163)
(5)
(5)
(8)
(7)
252
206
(138)
(385)
(304)
95
215
101
(93)
(583)
(90)
379
(57)
(29)
5
(4)
(17)
(4)
(19)
(13)
Cash from Investing Activities
(880)
N/A
(1 230)
-40%
(1 151)
+6%
(1 080)
+6%
(1 182)
-9%
(1 106)
+6%
(785)
+29%
(1 169)
-49%
(1 814)
-55%
(2 398)
-32%
(2 323)
+3%
(1 309)
+44%
(922)
+30%
(1 370)
-49%
(2 231)
-63%
(3 277)
-47%
(3 601)
-10%
(2 375)
+34%
(1 752)
+26%
(1 856)
-6%
(1 868)
-1%
(1 926)
-3%
(1 799)
+7%
(1 779)
+1%
(1 841)
-4%
(1 739)
+6%
Financing Cash Flow
Net Issuance of Common Stock
942
942
0
0
0
0
0
1 479
1 472
(6)
0
0
3
0
0
0
240
1 269
1 035
0
51
117
70
12
11
3
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
763
464
169
1 500
2 139
1 840
2 803
1 007
(351)
970
(729)
(1 936)
(1 209)
(701)
(158)
(167)
Other
0
327
326
(1)
0
0
0
13
7
321
(7)
75
83
154
(29)
(140)
(558)
(587)
(30)
(1 851)
(1 851)
0
(107)
(306)
(199)
0
Cash from Financing Activities
943
N/A
1 159
+23%
326
-72%
(1)
N/A
0
N/A
0
N/A
0
N/A
1 491
N/A
1 479
-1%
315
-79%
757
+140%
539
-29%
254
-53%
1 653
+550%
2 110
+28%
1 700
-19%
2 485
+46%
1 689
-32%
655
-61%
(875)
N/A
(2 529)
-189%
(1 819)
+28%
(1 246)
+32%
(995)
+20%
(346)
+65%
(164)
+53%
Change in Cash
Net Change in Cash
848
N/A
850
+0%
200
-76%
(137)
N/A
(449)
-229%
(157)
+65%
123
N/A
1 472
+1 096%
1 091
-26%
(898)
N/A
(947)
-5%
(279)
+71%
(82)
+71%
631
N/A
498
-21%
(937)
N/A
(450)
+52%
(53)
+88%
(69)
-31%
1 998
N/A
1 429
-28%
1 462
+2%
2 655
+82%
749
-72%
(545)
N/A
(345)
+37%
Free Cash Flow
Free Cash Flow
67
N/A
(146)
N/A
(121)
+17%
(132)
-8%
(441)
-236%
(150)
+66%
(129)
+14%
(226)
-75%
(249)
-10%
(828)
-232%
(1 399)
-69%
(913)
+35%
(551)
+40%
(1 123)
-104%
(1 520)
-35%
(2 053)
-35%
(2 845)
-39%
(2 121)
+25%
(668)
+69%
2 902
N/A
3 952
+36%
3 285
-17%
3 918
+19%
1 748
-55%
(181)
N/A
(169)
+6%

See Also

Discover More