Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.1M | 12.1M | -95.0M | 136.8M |
| Net income | 545.2M | 345.3M | 133.5M | 509.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.6M | 10.0M | 10.9M | 12.6M |
| Other non cash items | 864.8K | 151.6M | -41.3M | -37.4M |
| Accounts receivable | -480.6M | -311.3M | -170.1M | -124.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -84.1M | -183.6M | -28.0M | -223.3M |
| Investing activities | -148.0M | -117.7M | -113.7M | -155.6M |
| Capital expenditures | -136.4M | -130.7M | -117.0M | -109.0M |
| Net intangibles | — | -24.0M | -13.7M | -13.1M |
| Net acquisitions | -11.1M | 12.2M | 0 | -89.8M |
| Purchase of investments | -2.3M | -1.1M | -4.2M | -1.2M |
| Sale of investments | 1.8M | 1.9M | 7.5M | 14.8M |
| Other investing activity | — | — | — | 29.6M |
| Financing activities | -505.8M | -332.7M | 65.5M | 194.9M |
| Long term debt issuance | — | 113.0M | 93.9M | 243.0M |
| Long term debt payments | -946.6M | -535.0M | -96.5M | -259.4M |
| Short term debt issuance | 452.3M | 94.0M | 93.9M | 243.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -4.8M | -25.7M | -31.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -11.5M | — | — | — |
| End cash position | 248.2M | 233.0M | 195.3M | 212.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.5M | 180.8M | 152.2M | 141.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.