Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 332.9M | 249.0M | 139.0M | 85.2M |
| Net income | 356.4M | 207.2M | 181.8M | 197.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.8M | 4.2M | 781.2K | 3.2M |
| Other non cash items | -44.0M | 2.2M | 6.0M | 494.6K |
| Accounts receivable | -16.6M | 20.1M | -29.5M | -36.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.3M | 15.3M | -20.1M | -79.1M |
| Investing activities | 120.7M | -52.4M | -66.7M | -58.8M |
| Capital expenditures | -67.3M | -52.8M | -69.1M | -57.6M |
| Net intangibles | -1.0M | 13.2M | 0 | 0 |
| Net acquisitions | 294.2M | 0 | — | 0 |
| Purchase of investments | -261.0M | -118.7K | 0 | -310.5K |
| Sale of investments | 154.9M | 415.3K | 151.6K | 138.0K |
| Other investing activity | -118.7K | 118.7K | 2.3M | -1.0M |
| Financing activities | -186.7M | -144.2M | -40.1M | -27.4M |
| Long term debt issuance | — | 0 | 58.4M | — |
| Long term debt payments | -64.3M | -116.7M | -80.4M | 0 |
| Short term debt issuance | -32.3M | -9.0M | -16.1M | 55.9M |
| Common stock issuance | 356.0K | -5.7M | -2.0M | 230.0K |
| Common stock repurchase | -90.4M | -12.8M | 0 | -83.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 191.5M | 81.9M | 45.2M | 64.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.7M | 117.7M | -49.1M | -20.5M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.