Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.6B | 6.8B | -250.7M | 1.7B |
| Net income | 7.6B | 8.6B | 3.0B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 81.1M | 130.9M | 111.6M |
| Other non cash items | — | 1.2B | 1.0B | 758.1M |
| Accounts receivable | — | -3.2B | -3.0B | -966.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 197.6M | -1.4B | -757.6M |
| Investing activities | 2.0B | -3.0B | -2.7B | -6.3B |
| Capital expenditures | -1.9B | -2.2B | -2.1B | -1.3B |
| Net intangibles | -118.6M | -145.4M | -117.3M | -54.3M |
| Net acquisitions | 3.9B | -769.9M | -502.8M | -5.0B |
| Purchase of investments | — | — | -40.9M | -54.6M |
| Sale of investments | — | — | 10.8M | 0 |
| Other investing activity | 11.4M | -14.9M | -25.0M | 34.2M |
| Financing activities | -8.6B | -126.0M | 2.6B | 670.7M |
| Long term debt issuance | 4.0B | 5.3B | 4.7B | 4.4B |
| Long term debt payments | -6.9B | -4.7B | -1.6B | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -82.3M | -527.8M | -291.1M |
| Common dividends | -5.7B | -269.4M | — | — |
| Other financing charges | -13.1M | -387.4M | -2.9M | -96.9M |
| End cash position | 5.3B | 8.8B | 9.1B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -792.9M | -3.9B | -285.5M | 692.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.