Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -1.1B | — | 169.2M | 396.6M |
| Net income | -1.1B | — | 207.0M | 427.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -2.6M | — | 3.1M | 17.8M |
| Other non cash items | 25.0M | — | 60.9M | 61.2M |
| Accounts receivable | -95.4M | — | -97.3M | -76.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 82.5M | — | -4.5M | -33.1M |
| Investing activities | -123.0M | -217.6M | -205.1M | -103.8M |
| Capital expenditures | -79.4M | -110.1M | -73.7M | -66.4M |
| Net intangibles | -98.7M | -139.7M | -188.2M | -183.7M |
| Net acquisitions | -44.5M | -104.8M | -131.4M | -3.6M |
| Purchase of investments | -10.2M | -2.7M | — | -18.7M |
| Sale of investments | 11.2M | — | — | — |
| Other investing activity | — | — | — | -15M |
| Financing activities | 8.2M | 25.4M | 0 | -88.1M |
| Long term debt issuance | 45.2M | 45.6M | 0 | 13.0M |
| Long term debt payments | -37.0M | -19.2M | 0 | -16.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.1M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -85.0M |
| End cash position | 729.7M | 831.0M | 330.3M | 85.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 465.6M | 294.9M | 433.2M | 123.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.