Income Statement

Million ZAR
Revenues
388,036.5
Cost of Revenues
278,677.9
Gross Profit
109,358.6
Research & Development
0.0
Selling, General & Administrative
84,818.8
Total Operating Expenses
363,496.8
Operating Income or Loss
24,539.8
Interest (Expense) or Income
7,635.4
Other Income or (Expense)
0.0
Earnings before Tax
12,135.8
Income Tax
5,290.7
Net Income
5,417.2
Net Income from Continued Operations
6,845.1
Net Income available to Common Shareholders
5,417.2

Balance Sheet

Million ZAR

Assets

Current Assets
Cash & Cash Equivalents
20,278.6
Short-term Investments
9,800.6
Net Receivables
49,391.7
Inventory
146,339.9
Other Current Assets
4,627.5
Total Current Assets
234,769.1
Non-Current Assets
Property, Plant & Equipment
142,206.7
Long-term Investments
0.0
Goodwill
20,956.4
Intangible Assets
18,376.9
Other Assets
13,723.4
Total Non-current Assets
203,599.2
Total
Total Assets
438,368.3

Liabilities & Equity

Current Liabilities
Accounts Payable
32,389.1
Short-term Debt
40,763.4
Other Current Liabilities
-2,417,608.5
Total Current Liabilities
-2,417,608.5
Non-current Liabilities
Long-term Debt
84,863.5
Other Liabilities
21,281.7
Total Non-Current Liabilities
230,352.6
Shareholders' Equity
Common Stock
482,995.0
Retained Earnings
149,547.5
Accumulated Other Comprehensive Income (Loss)
-431,623.7
Total Shareholders' Equity
200,918.8
Total
Total Liabilities & Shareholders' Equity
438,368.3

Cashflow Statement

Million ZAR
Operating Cashflow
Net Income
5,417.2
Depreciation & Amortization
12,763.3
Receivables Changes
14,177.2
Liabilities Changes
-19,228.4
Inventory Changes
-36.5
Total Cashflow from Operating Activities
18,070.8
Investing Cashflow
Investments
-10,701.5
Capital Expenditures
23,569.1
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-34,690.1
Financing Cashflow
Dividend Payments
-16,122.5
Sale/Purchase Of Stock
0.0
Net Borrowings
520.4
Other Cashflow from Financing Activities
-152.8
Total Cashflow from Financing Activities
-15,754.9
Total
Total Change in Cash & Equivalents
-31,427.0
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