Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 45.6B | 61.0B | 17.0B | 4.3B |
| Net income | 45.2B | 67.9B | 23.0B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -24M | 505M | 445M | 168M |
| Other non cash items | -252M | 1.7B | 1.1B | 768M |
| Accounts receivable | 807M | -3.6B | -261M | 239M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -124M | -5.6B | -7.4B | -152M |
| Investing activities | -19.4B | -7.3B | -13.4B | -3.8B |
| Capital expenditures | -8.9B | -6.1B | -4.2B | -3.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.2B | -232M | -9.4B | -19M |
| Purchase of investments | -306M | -1B | — | — |
| Sale of investments | — | 0 | 193M | — |
| Other investing activity | -40M | 8M | -4M | — |
| Financing activities | -15.3B | -25.7B | -321M | -2.3B |
| Long term debt issuance | 0 | 873M | 9.0B | 0 |
| Long term debt payments | 0 | -13.7B | -6.7B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -867M | -1.8B | -1.2B | -111M |
| Common dividends | -14.4B | -11.0B | -973M | — |
| Other financing charges | — | — | -432M | — |
| End cash position | 26.5B | 23.5B | 13.2B | 8.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.0B | 35.6B | 12.9B | 6.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.