Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.8B | 20.0B | 15.3B | 49.8B |
| Net income | 22.3B | 9.7B | 18.1B | 66.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 464M | 339M | 297M | 262M |
| Other non cash items | 571M | 184M | -549M | -596M |
| Accounts receivable | -1.3B | -110M | -2.0B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -202M | 9.9B | -608M | -15.3B |
| Investing activities | -16.9B | -18.6B | -17.5B | -12.0B |
| Capital expenditures | -17.1B | -18.9B | -20.9B | -16.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | -5M | -515M | -18M |
| Purchase of investments | -171M | -92M | -404M | -1.1B |
| Sale of investments | 428M | 76M | 95M | 560M |
| Other investing activity | — | 336M | 4.2B | 5.4B |
| Financing activities | -19.3B | -8.9B | -619M | -57.5B |
| Long term debt issuance | 23.6B | 6B | 7.0B | — |
| Long term debt payments | -25.6B | -7.1B | — | -49M |
| Short term debt issuance | — | -1.1B | 7.0B | — |
| Common stock issuance | — | — | -169M | -165M |
| Common stock repurchase | -367M | -391M | -169M | -165M |
| Common dividends | -16.9B | -5.1B | -12.1B | -54.6B |
| Other financing charges | — | -1.3B | -2.2B | -2.5B |
| End cash position | 16.6B | 25.4B | 24.4B | 29.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.5B | 7.9B | -4.3B | 28.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.