Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.1M | 14.1M | -110.5M | 161.8M |
| Net income | 639.0M | 404.8M | 155.3M | 602.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.7M | 11.7M | 12.7M | 15.0M |
| Other non cash items | 1.0M | 177.7M | -48.0M | -44.2M |
| Accounts receivable | -563.2M | -364.9M | -197.9M | -147.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98.6M | -215.2M | -32.6M | -264.3M |
| Investing activities | -173.4M | -138.0M | -132.2M | -184.1M |
| Capital expenditures | -159.8M | -153.2M | -136.1M | -128.9M |
| Net intangibles | — | -28.1M | -15.9M | -15.5M |
| Net acquisitions | -13.0M | 14.3M | 0 | -106.3M |
| Purchase of investments | -2.7M | -1.3M | -4.8M | -1.4M |
| Sale of investments | 2.1M | 2.2M | 8.7M | 17.5M |
| Other investing activity | — | — | — | 35.0M |
| Financing activities | -592.9M | -390.0M | 76.2M | 230.6M |
| Long term debt issuance | — | 132.5M | 109.2M | 287.5M |
| Long term debt payments | -1.1B | -627.0M | -112.3M | -307.0M |
| Short term debt issuance | 530.1M | 110.2M | 109.2M | 287.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -5.6M | -29.9M | -37.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -13.5M | — | — | — |
| End cash position | 290.9M | 273.1M | 227.2M | 251.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.8M | 212.0M | 177.0M | 167.6M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.