Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.7B | 3.5B | 2.9B |
| Net income | 951.5M | -1.4B | 1.1B | 2.9B |
| Depreciation | 708.0M | 791.0M | 833.8M | 675.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46.2M | 49.9M | 52.2M | 55.9M |
| Other non cash items | 842.4M | 3.5B | 1.1B | -192.5M |
| Accounts receivable | -56.3M | -156.4M | 455.2M | -451.9M |
| Accounts payable | 143.9M | -85.6M | -144.9M | 487.6M |
| Other assets liabilities | -23.1M | -2.7M | 96.7M | -589.5M |
| Investing activities | -1.3B | -1.5B | -1.4B | -717.9M |
| Capital expenditures | -1.3B | -1.5B | -1.6B | -1.1B |
| Net intangibles | -3.4M | -4.3M | -6.5M | -5.8M |
| Net acquisitions | 15.6M | 809.0K | 35.6M | 401.3M |
| Purchase of investments | -53.3M | -8.7M | -12.3M | -4.6M |
| Sale of investments | 47.8M | 3.5M | 7.9M | 1.2M |
| Other investing activity | -34.0M | -20.7M | 101.3M | -31.5M |
| Financing activities | -1.0B | -462.6M | -31.0M | -718.5M |
| Long term debt issuance | 23.8M | 1.6B | 4.8B | 4.2M |
| Long term debt payments | -1.0B | -2.0B | -4.8B | -723.3M |
| Short term debt issuance | 2.9M | 25.7M | -707.9K | 624K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1B | 2.3B | 2.7B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 652.0M | -20.6M | 231.0M | 841.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.