Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.4B | 548M | -1.5B | -360.8M |
| Net income | 3.9B | -76.1M | -3.8B | 58.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.4M | 31M | -1.1M | 26.5M |
| Other non cash items | 573.4M | 1.2B | 1.5B | 711.9M |
| Accounts receivable | 78.6M | -567.9M | 423M | -404.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -185.3M | -79.1M | 369.9M | -753.8M |
| Investing activities | 1.6B | 497.9M | 264.8M | 92.8M |
| Capital expenditures | 156.4M | 232.5M | 235.5M | 43M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.4B | 274.1M | 0 | — |
| Purchase of investments | -45.1M | -59.5M | — | — |
| Sale of investments | 96.9M | 6.4M | 11.1M | 3.4M |
| Other investing activity | — | 44.4M | 18.2M | 46.4M |
| Financing activities | -1.5B | -1.7B | 407.1M | 532.9M |
| Long term debt issuance | 823.7M | 5.4B | 6.6B | 912.1M |
| Long term debt payments | -2.3B | -6.9B | -7.2B | -511.6M |
| Short term debt issuance | 0 | -111.4M | -66.5M | 177.9M |
| Common stock issuance | — | 0 | 1B | 0 |
| Common stock repurchase | — | 0 | -12.6M | -45.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 553.1M | 1.8B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 900.2M | -21.3M | -176.5M | -154.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.