Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.3B | 744.8M | 746.5M |
| Net income | 1.6B | 889.7M | 981.7M | 614.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 432.9M | 400.6M | -255.3M | 123.6M |
| Accounts receivable | -9.5M | -50.9M | 18.3M | 8.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.6M | 17.3M | 0 | — |
| Investing activities | — | -14.8M | -285.4M | -285.4M |
| Capital expenditures | — | -16.8M | -6.3M | -762K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -1.4M | -282.1M | -287.6M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 3.4M | 3.0M | 3.0M |
| Financing activities | 193.1M | 19.4M | 112.6M | 139.1M |
| Long term debt issuance | 914.6M | 1.1B | 800.3M | 467.9M |
| Long term debt payments | -721.6M | -668.6M | -424.9M | -80.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 8.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -266.0M | -264.8M | -248.5M |
| Other financing charges | — | -127.3M | -6.9M | — |
| End cash position | — | 69.0M | 45.7M | 123.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 351.2M | 257.0M | 247.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.