Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.6B | 404M | 1.2B |
| Net income | 817M | 186M | 346M | 440M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 33M | 26M | 25M | 61M |
| Other non cash items | 438M | 567M | 377M | 518M |
| Accounts receivable | 88M | 358M | 3M | 332M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 146M | 440M | -347M | -122M |
| Investing activities | -548M | -423M | -443M | -448M |
| Capital expenditures | -553M | -441M | -345M | -313M |
| Net intangibles | -146M | -110M | -118M | -62M |
| Net acquisitions | 3M | 15M | -86M | -97M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | 3M | -12M | -38M |
| Financing activities | -1M | -429M | 0 | 300M |
| Long term debt issuance | 425M | 1.3B | 850M | 300M |
| Long term debt payments | -426M | -1.7B | -850M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -4M | — | — |
| End cash position | 993M | 627M | 681M | 599M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 582M | 658M | 501M | 11M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.