Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 487.9M | -196.7M | -545.9M | 1.7B |
| Net income | 383.3M | 370M | 194.6M | 449.9M |
| Depreciation | 53.9M | 55.7M | 55.2M | 54.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.2M | 20.1M | 20M | 26.9M |
| Other non cash items | 5M | -19.1M | 68.5M | 3.2M |
| Accounts receivable | 284.9M | -191.7M | 1.1B | -1.3B |
| Accounts payable | -192.1M | -100.9M | -1.8B | 2.0B |
| Other assets liabilities | -68.3M | -330.8M | -271M | 511.3M |
| Investing activities | 9M | -104.4M | -338.6M | -136.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.1M | -17.2M | -246.6M | -136.6M |
| Purchase of investments | — | — | -92.7M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 22.1M | -87.2M | 700K | — |
| Financing activities | -309.1M | -307M | -489.8M | -53.2M |
| Long term debt issuance | 0 | — | — | 429.6M |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | -2M | 800K | 2.4M | -300K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -94.7M | -107.2M | -300.3M | -254.1M |
| Common dividends | -144.1M | -146.2M | -147.4M | -149.3M |
| Other financing charges | -68.3M | -54.4M | -44.5M | -79.1M |
| End cash position | 3.2B | 3.2B | 3.9B | 5.3B |
| Income tax paid | 68.8M | 222.7M | 49.9M | 134.2M |
| Interest paid | 26.7M | 62.7M | 14.1M | 61.9M |
| Free cash flow | 466.2M | -214.7M | -567.7M | 1.1B |
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