Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 181.0M | 336.1M | 372.6M | 358.5M |
| Net income | 178.5M | 217.1M | 398.8M | 294.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.3M | 12.6M | 17.6M | 17.5M |
| Other non cash items | 103.3M | 108.6M | 102.8M | 83.8M |
| Accounts receivable | -19.3M | 15.4M | -4.7M | -16.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -91.8M | -17.6M | -141.9M | -20.3M |
| Investing activities | -186.6M | -233.3M | -145.4M | -104.9M |
| Capital expenditures | -185.6M | -198.8M | -147.0M | -105.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -237.3K | -34.5M | 1.5M | 0 |
| Purchase of investments | -771.4K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 56.6K |
| Financing activities | 126.5M | 11.7M | -164.9M | -133.7M |
| Long term debt issuance | 354.5M | 257.6M | 201.7M | 0 |
| Long term debt payments | -196.3M | -208.1M | -160.2M | -81.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -12.8M | 0 |
| Common stock repurchase | -31.5M | -37.8M | -193.7M | -52.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -178.0K | — | — | — |
| End cash position | 220.9M | 66.3M | 195.6M | 302.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.3M | 4.6M | 158.0M | 274.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.