Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 51.7B | 53.5B | 69.5B | 3.5B |
| Net income | 18.8B | -27.3B | 21.5B | 3.5B |
| Depreciation | 14.0B | 15.6B | 16.5B | 797.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 914M | 986M | 1.0B | 65.9M |
| Other non cash items | 16.7B | 69.0B | 22.4B | -227.2M |
| Accounts receivable | -1.1B | -3.1B | 9.0B | -533.2M |
| Accounts payable | 2.8B | -1.7B | -2.9B | 575.4M |
| Other assets liabilities | -457M | -54M | 1.9B | -695.6M |
| Investing activities | -25.8B | -30.6B | -28.1B | -847.1M |
| Capital expenditures | -25.3B | -30.1B | -30.7B | -1.3B |
| Net intangibles | -68M | -85M | -128M | -6.8M |
| Net acquisitions | 309M | 16M | 704M | 473.5M |
| Purchase of investments | -1.1B | -173M | -243M | -5.4M |
| Sale of investments | 946M | 69M | 156M | 1.5M |
| Other investing activity | -673M | -410M | 2.0B | -37.2M |
| Financing activities | -20.2B | -9.1B | -613M | -847.7M |
| Long term debt issuance | 471M | 30.7B | 95.0B | 5.0M |
| Long term debt payments | -20.7B | -40.3B | -95.6B | -853.5M |
| Short term debt issuance | 57M | 508M | -14M | 736.3K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 41.0B | 45.3B | 53.8B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.9B | -408M | 4.6B | 993.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.