Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 949.4M | 857.2M | 39.1M |
| Net income | 1.5B | 1.3B | 1.1B | 50.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 52.3M | 36.6M | 20.0M | 676.6K |
| Other non cash items | -331.5M | -328.2M | -294.6M | -9.8M |
| Accounts receivable | -78.9M | -10.2M | -9.1M | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 30.9M | -368.2M | -187.1M | -10.2M |
| Capital expenditures | -34.7M | -49.5M | -77.9M | -2.8M |
| Net intangibles | -104.6M | -90.5M | -89.4M | -6.5M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -192.4M | -561.3M | -466.8M | -9.0M |
| Sale of investments | 258.0M | 242.6M | 357.6M | 1.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -762.4M | -692.5M | -716.4M | -38.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40.2M | 95.1M | 9.3M | 449.4K |
| Common stock repurchase | -109.0M | -127.8M | -79.7M | -3.5M |
| Common dividends | -693.6M | -659.8M | -646.0M | -34.9M |
| Other financing charges | — | — | — | — |
| End cash position | 2.6B | 2.2B | 2.3B | 107.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 953.3M | 943.6M | 38.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.