Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | — | 1.7B |
| Net income | — | — | 2.7B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | 2.7M |
| Other non cash items | — | — | -234.6M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | -709.5M |
| Investing activities | 27.1M | 8.8M | 8.9M |
| Capital expenditures | 34.1M | 22.1M | 15.2M |
| Net intangibles | 9.8M | 5.8M | 2.6M |
| Net acquisitions | -7.0M | -13.3M | -6.2M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | -194K |
| Financing activities | -1.6B | -1.3B | -956.7M |
| Long term debt issuance | 624.9M | 284.4M | 166.1M |
| Long term debt payments | -512.2M | -297.6M | -109.8M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 3.7M | 2.0M | 2.8M |
| Common stock repurchase | -200.3M | -22.3M | — |
| Common dividends | -1.5B | -1.4B | -1.0B |
| Other financing charges | -32.0M | 165.3M | 31.6M |
| End cash position | 10.7B | 10.1B | 10.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 2.7B | 3.2B | 2.9B |
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