Income Statement

Million ZAR
Revenues
345,596.5
Cost of Revenues
0.0
Gross Profit
0.0
Research & Development
0.0
Selling, General & Administrative
0.0
Total Operating Expenses
0.0
Operating Income or Loss
0.0
Interest (Expense) or Income
75,018.5
Other Income or (Expense)
0.0
Earnings before Tax
84,092.9
Income Tax
17,007.2
Net Income
67,087.7
Net Income from Continued Operations
67,087.7
Net Income available to Common Shareholders
66,993.3

Balance Sheet

Million ZAR

Assets

Current Assets
Cash & Cash Equivalents
746,888.8
Short-term Investments
0.0
Net Receivables
31,210.3
Inventory
0.0
Other Current Assets
39,864.9
Total Current Assets
786,633.1
Non-Current Assets
Property, Plant & Equipment
75,231.3
Long-term Investments
578,447.2
Goodwill
12,783.8
Intangible Assets
9,508.1
Other Assets
892,898.5
Total Non-current Assets
0.0
Total
Total Assets
2,355,248.3

Liabilities & Equity

Current Liabilities
Accounts Payable
1,809,804.0
Short-term Debt
0.0
Other Current Liabilities
-52,622,477.9
Total Current Liabilities
-52,622,477.9
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
4,899.7
Total Non-Current Liabilities
1,905,062.4
Shareholders' Equity
Common Stock
17.4
Retained Earnings
364,563.3
Accumulated Other Comprehensive Income (Loss)
-219.7
Total Shareholders' Equity
450,186.0
Total
Total Liabilities & Shareholders' Equity
2,355,248.3

Cashflow Statement

Million ZAR
Operating Cashflow
Net Income
67,089.0
Depreciation & Amortization
15,270.7
Receivables Changes
0.0
Liabilities Changes
4,444.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
155,288.7
Investing Cashflow
Investments
-294,887.6
Capital Expenditures
8,176.3
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-308,158.0
Financing Cashflow
Dividend Payments
-92.2
Sale/Purchase Of Stock
-301.0
Net Borrowings
-30,935.0
Other Cashflow from Financing Activities
292,115.9
Total Cashflow from Financing Activities
259,466.3
Total
Total Change in Cash & Equivalents
106,857.0
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