Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.1B | 3.2B | 4.1B | 3.5B |
| Net income | 1.1B | -1.6B | 1.3B | 3.5B |
| Depreciation | 830.8M | 928.2M | 978.5M | 797.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 54.2M | 58.5M | 61.3M | 65.9M |
| Other non cash items | 988.6M | 4.1B | 1.3B | -227.2M |
| Accounts receivable | -66.1M | -183.6M | 534.1M | -533.2M |
| Accounts payable | 168.9M | -100.5M | -170.0M | 575.4M |
| Other assets liabilities | -27.1M | -3.2M | 113.5M | -695.6M |
| Investing activities | -1.5B | -1.8B | -1.7B | -847.1M |
| Capital expenditures | -1.5B | -1.8B | -1.8B | -1.3B |
| Net intangibles | -4.0M | -5.0M | -7.6M | -6.8M |
| Net acquisitions | 18.3M | 949.4K | 41.8M | 473.5M |
| Purchase of investments | -62.6M | -10.3M | -14.4M | -5.4M |
| Sale of investments | 56.1M | 4.1M | 9.3M | 1.5M |
| Other investing activity | -39.9M | -24.3M | 118.8M | -37.2M |
| Financing activities | -1.2B | -542.9M | -36.4M | -847.7M |
| Long term debt issuance | 27.9M | 1.8B | 5.6B | 5.0M |
| Long term debt payments | -1.2B | -2.4B | -5.7B | -853.5M |
| Short term debt issuance | 3.4M | 30.1M | -830.7K | 736.3K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.4B | 2.7B | 3.2B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 765.1M | -24.2M | 271.0M | 993.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.