Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.4B | 8.0B | -31.7B | 1.8B |
| Net income | 4.2B | -435M | -36.9B | 1.8B |
| Depreciation | 9.4B | 8.8B | 10.0B | 407.6M |
| Deferred taxes | 431M | 0 | 0 | — |
| StockBased compensation | 2.1B | 251M | 113M | 12.5M |
| Other non cash items | -12.3B | -4.6B | -7.8B | -459.5M |
| Accounts receivable | -1.5B | 1.8B | 1.3B | 6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6B | 2.2B | 1.5B | 34.8M |
| Investing activities | -22.1B | -24.7B | -22.5B | -1.0B |
| Capital expenditures | -20.1B | -21.4B | -22.2B | -903.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.1B | -3.0B | 75M | -80.2M |
| Purchase of investments | -850M | -465M | -658M | -45.0M |
| Sale of investments | 765M | 457M | 202M | 0 |
| Other investing activity | 200M | -275M | 137M | -3.0M |
| Financing activities | 2.8B | 4.7B | 13.0B | -201.1M |
| Long term debt issuance | 7.9B | 8.3B | 14.4B | 460.1M |
| Long term debt payments | -5.1B | -3.5B | -1.5B | -467.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.1B | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -45M | — | -1.0B | -193.4M |
| End cash position | 17.2B | 16.0B | 25.6B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -11.5B | -15.3B | -20.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.