Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 285.4M | 213.4M | 119.7M | 71.9M |
| Net income | 305.5M | 177.6M | 156.5M | 166.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.8M | 3.6M | 672.7K | 2.7M |
| Other non cash items | -37.7M | 1.9M | 5.2M | 417.1K |
| Accounts receivable | -14.2M | 17.2M | -25.4M | -30.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.0M | 13.1M | -17.3M | -66.7M |
| Investing activities | 103.5M | -44.9M | -57.4M | -49.6M |
| Capital expenditures | -57.7M | -45.3M | -59.5M | -48.5M |
| Net intangibles | -864.8K | 11.3M | 0 | 0 |
| Net acquisitions | 252.2M | 0 | — | 0 |
| Purchase of investments | -223.7M | -101.7K | 0 | -261.9K |
| Sale of investments | 132.8M | 356.1K | 130.5K | 116.4K |
| Other investing activity | -101.7K | 101.7K | 2.0M | -868.2K |
| Financing activities | -160.0M | -123.6M | -34.5M | -23.1M |
| Long term debt issuance | — | 0 | 50.3M | — |
| Long term debt payments | -55.1M | -100.1M | -69.3M | 0 |
| Short term debt issuance | -27.7M | -7.7M | -13.9M | 47.2M |
| Common stock issuance | 305.2K | -4.9M | -1.7M | 194K |
| Common stock repurchase | -77.5M | -10.9M | 0 | -70.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 164.2M | 70.2M | 38.9M | 54.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.5M | 100.9M | -42.3M | -17.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.