Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 117.9M | 2.4M | 528.3M | -53.1M |
| Net income | 314.3M | 310.3M | 597.5M | 518.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.3M | 17.3M | 11.0M | 41.8M |
| Other non cash items | 58.2M | 50.8M | 27.1M | -9.0M |
| Accounts receivable | -17.6M | -105.6M | 531.8M | -14.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -251.3M | -270.3M | -639.0M | -590.3M |
| Investing activities | -36.2M | 134.9M | -261.5M | -79.3M |
| Capital expenditures | -36.2M | -48.4M | -84.0M | -79.3M |
| Net intangibles | -7.0M | -5.8M | -11.5M | 4.0M |
| Net acquisitions | — | 0 | -14.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 183.4M | -163.3M | — |
| Financing activities | 258.4M | -70.5M | -29.0M | 547.5M |
| Long term debt issuance | 2.7B | 2.1B | 3.0B | 3.1B |
| Long term debt payments | -2.4B | -2.1B | -2.9B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 20M |
| Common stock repurchase | — | 0 | -20.1M | 0 |
| Common dividends | — | -73.2M | -121.5M | -114.9M |
| Other financing charges | — | 9.7M | 14.4M | 3.3M |
| End cash position | 254.8M | 289.6M | 607.3M | 665.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -285.0M | -368.8M | 147.2M | -235.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.