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v3.25.3

CONSOLIDATED STATEMENT OF CASH FLOWS - ZAR (R) R in Millions | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Cash generated from operations | R 3,376.9 | R 1,738.3 | R 1,708.7
Finance income received | 63.7 | 154.6 | 188.6
Dividends received | 56.3 | 29.3 | 78.3
Finance expense paid | (11.5) | (4.5) | (5.2)
Income tax received/(paid) | 25.7 | (72.5) | (314.8)
Net cash inflow from operating activities | 3,511.1 | 1,845.2 | 1,655.6
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Acquisition of property, plant and equipment | (2,254.9) | (2,985.7) | (1,145.2)
Proceeds on disposal of property, plant and equipment | 0.0 | 0.3 | 0.9
PurchaseOfInvestmentsinRehabilitationandOtherFundsClassifiedAsInvestingActivities | 0.0 | 33.8 | 28.4
Contribution to other investments | (2.3) | 0.0 | 0.0
Environmental rehabilitation payments to reduce decommissioning liabilities | (26.1) | (23.4) | (13.8)
Net cash outflow from investing activities | (2,283.3) | (3,042.6) | (1,186.5)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Dividends paid on ordinary share capital | (431.0) | (731.7) | (515.3)
Repayment of lease liabilities | (12.1) | (19.0) | (16.9)
Net cash outflow from financing activities | (443.1) | (750.7) | (532.2)
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS | 784.7 | (1,948.1) | (63.1)
Impact of fluctuations in exchange rate on cash held in foreign currencies | 0.0 | (1.8) | 8.9
Cash and cash equivalents at the beginning of the year | 521.5 | 2,471.4 | 2,525.6
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR | R 1,306.2 | R 521.5 | R 2,471.4

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