Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.8B | 3.8B | 4.4B | 4.6B |
| Net income | 4.7B | 2.7B | 3.4B | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.1M | -4.3M | 1.8M | 14.7M |
| Other non cash items | 1.1B | 1.2B | 1.1B | 701.3M |
| Accounts receivable | -2.9M | -14.1M | -13.5M | 31.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 990K | 2.4M | 580K | -26.2M |
| Investing activities | 374.5M | -1.0B | 1.3B | 621.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 328.9M | -1.2B | -154K | -125.6M |
| Purchase of investments | — | 0 | -41.4M | -802.2M |
| Sale of investments | 45.6M | 188.8M | 1.3B | 1.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 214.3M | 1.9B | -89.2M | 46.2M |
| Long term debt issuance | 10.7B | 19.0B | 15.0B | 15.7B |
| Long term debt payments | -10.4B | -17.0B | -14.7B | -14.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 521K | 0 | — | — |
| Common stock repurchase | -21.5M | -14.1M | -292.2M | -1.1B |
| Common dividends | — | — | — | — |
| Other financing charges | -65.1M | -47.4M | -46.4M | -45.3M |
| End cash position | 42.8M | 36.9M | 64.0M | 116.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -98.2M | -266.0M | -249.1M | -150.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.