Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.1B | 3.6B | 7.6B | 13.9B |
| Net income | 2.5B | 3.2B | 6.7B | 13.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -201.3M | -100.8M | -194.9M | -551.5M |
| Other non cash items | 1.3B | 1.9B | 2.5B | 1.8B |
| Accounts receivable | -555.7M | -176.0M | -131.8M | -759.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.4M | -1.2B | -1.3B | -260.9M |
| Investing activities | -5.0B | 7.5B | -7.2B | -13.0B |
| Capital expenditures | -5.0B | -4.6B | -5.5B | -4.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 12.1B | -1.6B | -8.4B |
| Purchase of investments | -39.8M | -30.5M | -37.1M | -39.1M |
| Sale of investments | — | — | 10.1M | 4.9M |
| Other investing activity | — | — | -17.8M | -1K |
| Financing activities | 1.1B | -7.1B | -818.7M | -495.6M |
| Long term debt issuance | 5.7B | 0 | 20.1B | 17.2B |
| Long term debt payments | -4.2B | -4.3B | -20.8B | -12.3B |
| Short term debt issuance | — | — | 0 | 3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -43.8M | 0 | -4.5B |
| Common dividends | -331.4M | -2.7B | — | -59.4M |
| Other financing charges | -29M | 22.5M | -111.2M | -3.9B |
| End cash position | 6.9B | 7.5B | 5.4B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -231.2M | -1.1B | 8.5B | 6.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.