Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.2B | 26.0B | 18.7B | -2.8B |
| Net income | 537.2M | 482.1M | 419.9M | 402.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.9M | 4.6M | 1.9M | 8.9M |
| Other non cash items | 20.6B | 25.5B | 18.3B | -3.2B |
| Accounts receivable | -35.0M | 7.8M | -6.6M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -27.3M | -135.2M | 28.1M | -68.5M |
| Capital expenditures | -13.2M | -5.5M | -2.8M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -414.1M | -306.0M | -150.3M | -122.9M |
| Sale of investments | 400M | 176.4M | 181.1M | 57.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -354.4M | -332.4M | -335.8M | -255.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -10M | -10M | -20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 387K | 1.5M | 10.5M |
| Common stock repurchase | -7.9M | 0 | -146K | -5.3M |
| Common dividends | -346.4M | -322.8M | -327.1M | -240.5M |
| Other financing charges | — | — | — | — |
| End cash position | 282.0M | 270.9M | 1.1B | 357.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 388.8M | -348.3M | 1.0B | 230.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.