Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 1.7B | 2.0B | 591.9M |
| Net income | 1.6B | 1.3B | 1.1B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 42.1M | 24.8M | 0 |
| Other non cash items | 332.3M | 397.4M | 353.7M |
| Accounts receivable | -266.6M | 205.7M | -424.0M |
| Accounts payable | — | — | — |
| Other assets liabilities | 11.4M | 114.4M | -396.1M |
| Investing activities | -871.8M | -466.5M | -458.0M |
| Capital expenditures | -554.6M | -464.6M | -462.2M |
| Net intangibles | -41.2M | -67.0M | -44.7M |
| Net acquisitions | -316.9M | -7.1M | -23.5M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -191K | 5.2M | 27.7M |
| Financing activities | -300.5M | -1.1B | -81.6M |
| Long term debt issuance | 200M | 0 | 1.0B |
| Long term debt payments | -500.5M | -938.1M | -393.3M |
| Short term debt issuance | 0 | -209.6M | 201.2M |
| Common stock issuance | — | 0 | 2.5M |
| Common stock repurchase | — | 0 | -932.1M |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 467.1M | 636.0M | 595.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 590.5M | 993.8M | 518.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.