Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.7B | 3.5B | 2.9B |
| Net income | 957.3M | -1.4B | 1.1B | 2.9B |
| Depreciation | 712.3M | 795.8M | 838.9M | 675.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46.5M | 50.2M | 52.5M | 55.9M |
| Other non cash items | 847.6M | 3.5B | 1.1B | -192.5M |
| Accounts receivable | -56.7M | -157.4M | 457.9M | -451.9M |
| Accounts payable | 144.8M | -86.1M | -145.7M | 487.6M |
| Other assets liabilities | -23.2M | -2.7M | 97.3M | -589.5M |
| Investing activities | -1.3B | -1.6B | -1.4B | -717.9M |
| Capital expenditures | -1.3B | -1.5B | -1.6B | -1.1B |
| Net intangibles | -3.5M | -4.3M | -6.5M | -5.8M |
| Net acquisitions | 15.7M | 813.9K | 35.8M | 401.3M |
| Purchase of investments | -53.7M | -8.8M | -12.4M | -4.6M |
| Sale of investments | 48.1M | 3.5M | 7.9M | 1.2M |
| Other investing activity | -34.2M | -20.9M | 101.9M | -31.5M |
| Financing activities | -1.0B | -465.4M | -31.2M | -718.5M |
| Long term debt issuance | 24.0M | 1.6B | 4.8B | 4.2M |
| Long term debt payments | -1.1B | -2.1B | -4.9B | -723.3M |
| Short term debt issuance | 2.9M | 25.8M | -712.2K | 624K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1B | 2.3B | 2.7B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 656.0M | -20.8M | 232.4M | 841.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.