Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.6B | 3.6B | 3.6B | -2.0B |
| Net income | 3.6B | 3.3B | 2.6B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 38M | 51M | 62M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | -562M | 349M | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 773M | 612M | -2.1B |
| Investing activities | 1.2B | -965M | -1.4B | -1.5B |
| Capital expenditures | -657M | -845M | -1.3B | -1.4B |
| Net intangibles | — | — | 0 | -5M |
| Net acquisitions | 2.2B | 0 | -56M | 9M |
| Purchase of investments | -305M | -120M | -36M | -20M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | -12M | -2.8B | 2.4B |
| Long term debt issuance | 1.8B | 578M | 4.2B | 3.3B |
| Long term debt payments | -3.2B | -601M | -5.6B | -762M |
| Short term debt issuance | 1M | 47M | -1.3B | 30M |
| Common stock issuance | -22M | -36M | -2M | -85M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.9B | 2.4B | 1.9B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 755M | 1.6B | -2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.