Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.1B | 5.7B | 6.3B | 6.3B |
| Net income | 3.0B | 3.7B | 6.7B | 5.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 174M | 212M | 296M | 309M |
| Other non cash items | 1.7B | 1.8B | 1.7B | 1.5B |
| Accounts receivable | -326M | 259M | -80M | -290M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -296M | -2.4B | -359M |
| Investing activities | -3.1B | -3.9B | -2.5B | -1.9B |
| Capital expenditures | -3.1B | -3.4B | -2.5B | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4M | -581M | 26M | 0 |
| Purchase of investments | -13M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1M |
| Financing activities | 2.1B | 198M | -2.8B | -2.4B |
| Long term debt issuance | 6.0B | 4.3B | 3.4B | 0 |
| Long term debt payments | -3.3B | -3.5B | -2.7B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -215M | 0 |
| Common stock repurchase | -531M | -637M | -3.3B | -923M |
| Common dividends | — | — | — | — |
| Other financing charges | -3M | — | — | — |
| End cash position | 3.7B | 1.1B | 3.3B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -291M | 78M | 2.7B | 4.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.