Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.6B | 420.7M | 1.0B |
| Net income | 1.4B | 1.2B | 1.1B | 814.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 153.5M | 82.2M | 54.6M | 44.8M |
| Other non cash items | -9K | -1.3M | -2.5M | 27.8M |
| Accounts receivable | 356.4M | -751.8M | -1.0B | 198.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -452.8M | 1.0B | 310.9M | -69.5M |
| Investing activities | -195.7M | -59.8M | -1.1B | -1.5B |
| Capital expenditures | -205.1M | -134.7M | -144.5M | -87.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 11.0M | 8.9M | -984.8M | -1.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6M | 66.0M | 71.1M | 94.8M |
| Financing activities | -860.5M | -475.2M | -83.0M | -206.8M |
| Long term debt issuance | — | 0 | 350M | 25M |
| Long term debt payments | -52.3M | -117.7M | -200.8M | -7.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -528.2M | -91.1M | -5.3M | -15.0M |
| Common stock repurchase | — | 0 | -89.9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -280.1M | -266.4M | -137.1M | -209.8M |
| End cash position | 4.3B | 3.7B | 3.7B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 443.1M | 1.1B | -738.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.