Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -405.5M | -546.3M | -327.0M | -5.3B |
| Net income | 237.3M | 360.2M | 516.7M | 10.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.7M | 27.6M | 25.0M | 420M |
| Other non cash items | 39.3M | -42.3M | -4.5M | 206M |
| Accounts receivable | -33.4M | -98.8M | -83.1M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -681.4M | -792.9M | -781.1M | -15.2B |
| Investing activities | 9.7M | -32.7M | -36.1M | -4.8B |
| Capital expenditures | -24.9M | -26.0M | -34.4M | -611M |
| Net intangibles | -16.8M | -32.7M | -27.0M | -447M |
| Net acquisitions | 32.9M | -7.7M | -10.3M | -4.2B |
| Purchase of investments | — | — | -4.4M | -153M |
| Sale of investments | 1.8M | 966.5K | 1.5M | 29M |
| Other investing activity | — | — | 11.4M | 221M |
| Financing activities | 26.9M | 217.0M | 95.1M | -702M |
| Long term debt issuance | 0 | 203.5M | 656.5M | 5.5B |
| Long term debt payments | -47.7M | -19.4M | -433.0M | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -4.4M | -4.8M | -5.5M | -87M |
| Common stock repurchase | 0 | -24.5M | 0 | -308M |
| Common dividends | — | — | -122.8M | -2.4B |
| Other financing charges | 78.9M | 62.2M | — | -476M |
| End cash position | 256.9M | 370.1M | 383.6M | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.3M | 104.2M | 229.5M | 7.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.