Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | 20.9B | 13.9B | 10.6B | 6.7B |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.9B | 13.9B | 10.6B | 6.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.4B | -11.8B | -13.1B | -12.7B |
| Capital expenditures | -11.4B | -11.8B | -13.3B | -13.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 0 | 0 | 225.3M | 669.0M |
| Financing activities | -22.3B | 5.9B | 27.2B | -7.4B |
| Long term debt issuance | 0 | 5.9B | 10.1B | 7.6B |
| Long term debt payments | -22.3B | 0 | -225.3M | -14.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 17.3B | 0 |
| End cash position | 16.0B | 27.5B | 19.8B | 12.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.4B | 2.6B | -3.2B | -6.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.