Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | -474.7K | -534.0K | 879.5K |
| Net income | — | -6.9M | -24.9M | 36.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 6.3M | 24.6M | -36.0M |
| Accounts receivable | — | 118.7K | -237.3K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 0 | 0 |
| Investing activities | 237.3K | 19.8M | 118.9M | 13.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 3.0M | 102.4M | 1.3M |
| Purchase of investments | -2.4M | -18.0M | -107.7M | -57.7M |
| Sale of investments | 949.4K | 24.3M | 124.4M | 68.2M |
| Other investing activity | 1.7M | 10.5M | -118.7K | 1.1M |
| Financing activities | 0 | -25.4M | -117.2M | -65.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -1.2M | -351.8K |
| Common dividends | 0 | -26.0M | -117.1M | -66.2M |
| Other financing charges | 0 | 593.4K | 1.1M | 938.1K |
| End cash position | 1.5M | 2.7M | 5.6M | 4.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | 3.3M | -593.4K | -410.4K |
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/cash_flow
historical dataset via the API — starting from the
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