Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -62.1M | -18.9M | -35.2M | -123.1M |
| Net income | -85.1M | -56.8M | 10.3M | -178.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -181K | 232K | 450K | 0 |
| Other non cash items | 20.4M | 14.7M | -23.8M | 26.2M |
| Accounts receivable | -35.8M | 50.1M | -54.7M | 21.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.6M | -27.2M | 32.5M | 7.9M |
| Investing activities | 1.1M | 988K | 14.8M | -2.0M |
| Capital expenditures | 1.1M | 988K | -4.9M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 19.7M | — |
| Financing activities | -18.6M | -475K | -19.0M | -9.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.6M | -19.0M | -19.0M | -9.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 18.5M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | -74.4M | -36.5M | -9.8M | 33.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -13.0M | -32.3M | 17.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.