Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 89.7M | 64.1M | -83.1M | 49.4M |
| Net income | 74.0M | 66.7M | -36.4M | 83.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -192.7K | 5.3M | -6.1M | -190.1K |
| Accounts receivable | -12.0M | -18.1M | -632.3K | -4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.9M | 10.1M | -40.0M | -29.7M |
| Investing activities | -15.2M | -6.2M | -21.5M | -10.7M |
| Capital expenditures | -15.2M | -15.2M | -22.9M | -14.8M |
| Net intangibles | -113.4K | -156.8K | -325.6K | -32.4K |
| Net acquisitions | -237 | 0 | 0 | 4.0M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 8.4M | 0 | — |
| Other investing activity | — | 556.0K | 1.4M | — |
| Financing activities | -19.6M | -68.9M | 56.9M | -27.9M |
| Long term debt issuance | — | — | 35.1M | 0 |
| Long term debt payments | -1.5M | -34.1M | — | — |
| Short term debt issuance | -1.5M | -34.1M | 35.1M | — |
| Common stock issuance | 1.0M | 947.3K | 581.2K | 0 |
| Common stock repurchase | -768.3K | -1.7M | -777.9K | -1.5M |
| Common dividends | -16.9M | — | -13.2M | -26.3M |
| Other financing charges | — | — | — | -85.1K |
| End cash position | 60.1M | 767.0K | -25.2M | 40.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.6M | 66.3M | -80.2M | 52.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.