Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | 1.7B |
| Net income | — | — | — | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 2.7M |
| Other non cash items | — | — | — | -234.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -709.5M |
| Investing activities | 917M | 538M | 174M | 8.9M |
| Capital expenditures | 708M | 677M | 438M | 15.2M |
| Net intangibles | — | 195M | 114M | 2.6M |
| Net acquisitions | 209M | -139M | -264M | -6.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -194K |
| Financing activities | -28.5B | -31.2B | -25.3B | -956.7M |
| Long term debt issuance | 9.8B | 12.4B | 5.6B | 166.1M |
| Long term debt payments | -8B | -10.2B | -5.9B | -109.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 64M | 74M | 40M | 2.8M |
| Common stock repurchase | -3B | -4.0B | -443M | — |
| Common dividends | -31.0B | -28.9B | -27.9B | -1.0B |
| Other financing charges | 3.6B | -635M | 3.3B | 31.6M |
| End cash position | 217.2B | 211.8B | 200.6B | 10.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.0B | 54.5B | 62.7B | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.