Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 244.7M | 79.9M | 199.8M | 302.0M |
| Net income | -5.7M | 168K | 89.7M | -122.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.8M | 55.0M | 17.5M | 4.7M |
| Other non cash items | 122.1M | 166.1M | 197.5M | 278.2M |
| Accounts receivable | 114.8M | -158.2M | -76.2M | 154.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.3M | 16.9M | -28.6M | -12.8M |
| Investing activities | 70.4M | 57.7M | 697.7M | 293.9M |
| Capital expenditures | -38.2M | -40.2M | -26.0M | 5.4M |
| Net intangibles | -25.5M | -42.8M | -48.0M | -79.3M |
| Net acquisitions | 84.7M | 135.4M | 747.8M | 212.9M |
| Purchase of investments | -11.8M | 0 | -40.0M | 0 |
| Sale of investments | — | 0 | 5M | 0 |
| Other investing activity | 35.8M | -37.4M | 10.9M | 75.5M |
| Financing activities | -41.1M | -64.1M | -745.0M | -475.0M |
| Long term debt issuance | 0 | 14.5M | 0 | 52.4M |
| Long term debt payments | -41.1M | -678.6M | -745.0M | -527.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 600M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 154.6M | 204.1M | 411.0M | 437.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -87.1M | -182.3M | 24.8M | -49.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.