Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 964.1M | 538.1M | 211.5M |
| Net income | 1.5B | 1.5B | 1.2B | 915.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34.2M | 11.3M | 5.7M | 17.2M |
| Other non cash items | -55.4M | 54.8M | 30.1M | 8.8M |
| Accounts receivable | -543.2M | -572.1M | -81.8M | -704.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 384.1M | -2.7M | -637.9M | -24.8M |
| Investing activities | -1.4B | -1.7B | -1.2B | -711.8M |
| Capital expenditures | -1.3B | -1.6B | -1.1B | -524.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.2M | -99.9M | -19.3M | -120.1M |
| Purchase of investments | 0 | -5.3M | -429K | -64.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.1M | — | -115.9M | -2.8M |
| Financing activities | -18.3M | 340.2M | -138.0M | -184.1M |
| Long term debt issuance | 1.3B | 1.3B | 1.1B | 546.1M |
| Long term debt payments | -975.5M | -818.4M | -866.6M | -531.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 34.5M | 0 | — |
| Common stock repurchase | — | 0 | -61.8M | -41.8M |
| Common dividends | -334.5M | -249.5M | -192.2M | -137.1M |
| Other financing charges | -35.0M | 55.7M | -119.6M | -20.2M |
| End cash position | 2.1B | 1.7B | 1.7B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 577.0M | -219.5M | 438.4M | -129.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.