Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | -10.7M | 570.9M | -358.8M |
| Net income | — | 89.3M | 23.2M | -320.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 2.2M | 0 | — |
| Other non cash items | — | 81.5M | 33.7M | 292.3M |
| Accounts receivable | — | 91.1M | -222.4M | 61.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -274.8M | 736.4M | -391.7M |
| Investing activities | 14.2M | 104.3M | 71.2M | 156.3M |
| Capital expenditures | 16.4M | 43.0M | 56.4M | 176.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.2M | 1.3M | -3.8M | -1.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 60.1M | 18.6M | 0 |
| Other investing activity | — | — | — | -18.4M |
| Financing activities | -307.9M | -236.0M | -127.0M | -184.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -294.3M | -226.0M | -112.7M | -174.2M |
| Short term debt issuance | -9.9M | -10.0M | -14.3M | -10.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.6M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 470.0M | 754.8M | 560.6M | 409.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.2M | 111.8M | 294.6M | -421.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.