Income Statement

Million ZAR
Revenues
331,110.5
Cost of Revenues
0.0
Gross Profit
0.0
Research & Development
0.0
Selling, General & Administrative
0.0
Total Operating Expenses
134,946.8
Operating Income or Loss
0.0
Interest (Expense) or Income
89,000.4
Other Income or (Expense)
0.0
Earnings before Tax
126,234.4
Income Tax
28,282.9
Net Income
97,951.5
Net Income from Continued Operations
97,951.5
Net Income available to Common Shareholders
97,829.5

Balance Sheet

Million ZAR

Assets

Current Assets
Cash & Cash Equivalents
297,630.3
Short-term Investments
0.0
Net Receivables
0.0
Inventory
0.0
Other Current Assets
0.0
Total Current Assets
0.0
Non-Current Assets
Property, Plant & Equipment
85,825.2
Long-term Investments
302,584.9
Goodwill
12,449.2
Intangible Assets
9,077.6
Other Assets
1,001,369.5
Total Non-current Assets
0.0
Total
Total Assets
2,108,614.6

Liabilities & Equity

Current Liabilities
Accounts Payable
22,453.1
Short-term Debt
0.0
Other Current Liabilities
-703,658.0
Total Current Liabilities
-703,658.0
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
6,828.3
Total Non-Current Liabilities
1,707,775.7
Shareholders' Equity
Common Stock
18.1
Retained Earnings
311,121.2
Accumulated Other Comprehensive Income (Loss)
55.0
Total Shareholders' Equity
400,839.0
Total
Total Liabilities & Shareholders' Equity
2,108,614.6

Cashflow Statement

Million ZAR
Operating Cashflow
Net Income
97,951.5
Depreciation & Amortization
17,673.0
Receivables Changes
0.0
Liabilities Changes
2,512.7
Inventory Changes
0.0
Total Cashflow from Operating Activities
561.0
Investing Cashflow
Investments
28,054.4
Capital Expenditures
21,985.0
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
28,054.4
Financing Cashflow
Dividend Payments
-34,074.2
Sale/Purchase Of Stock
-147.0
Net Borrowings
-42,434.0
Other Cashflow from Financing Activities
256,484.5
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
205,194.7
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