Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | 21.3B | 14.1B | 10.8B | 6.8B |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.3B | 14.1B | 10.8B | 6.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.7B | -12.0B | -13.3B | -13.0B |
| Capital expenditures | -11.7B | -12.0B | -13.5B | -13.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 0 | 0 | 229.6M | 682.0M |
| Financing activities | -22.7B | 6.0B | 27.7B | -7.5B |
| Long term debt issuance | 0 | 6.0B | 10.3B | 7.7B |
| Long term debt payments | -22.7B | 0 | -229.6M | -15.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 17.6B | 0 |
| End cash position | 16.3B | 28.0B | 20.2B | 13.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.6B | 2.6B | -3.2B | -6.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.