Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 2.1B | 1.9B | 1.4B |
| Net income | 886.4M | 2.4B | 1.9B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -659K | 986K | 10.6M | 7.6M |
| Other non cash items | -106.1M | -283.2M | 18.3M | -37.0M |
| Accounts receivable | 382.4M | -417.1M | 622.6M | -648.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.7M | 454.2M | -721.7M | -242.9M |
| Investing activities | -657.2M | -671.4M | -497.8M | -489.9M |
| Capital expenditures | -653.7M | -671.4M | -483.5M | -489.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.5M | — | -14.2M | — |
| Financing activities | -1.0B | -824.7M | -849.7M | -180.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -5.8M |
| Common dividends | -1.0B | -824.7M | -849.7M | -174.9M |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 1.7B | 1.3B | 972.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.2B | 1.2B | 665.7M |
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/cash_flow
historical dataset via the API — starting from the
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