Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 115.3M | -152.3M | 190.5M | 82.2M |
| Net income | 36.1M | -222.3M | 130.7M | 26.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 77.5M | 68.2M | 57.4M | 61.9M |
| Accounts receivable | 1.7M | 1.8M | 2.4M | -6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -30K | -347K | -146K |
| Capital expenditures | 0 | -30K | -347K | -146K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -64.9M | -52.7M | -50.2M | -41.9M |
| Long term debt issuance | 545.2M | 78.7M | 196.9M | 0 |
| Long term debt payments | -544.7M | -54.2M | -196.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -65.4M | -77.2M | -50.2M | -41.9M |
| Other financing charges | — | — | — | — |
| End cash position | 7.1M | 13.0M | 16.6M | 10.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.2M | 83.5M | 56.0M | 48.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.