Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | -8M | -9M | 15M |
| Net income | — | -116M | -419M | 629M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 106M | 414M | -614M |
| Accounts receivable | — | 2M | -4M | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 0 | 0 |
| Investing activities | 4M | 334M | 2.0B | 222M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 50M | 1.7B | 23M |
| Purchase of investments | -40M | -303M | -1.8B | -984M |
| Sale of investments | 16M | 410M | 2.1B | 1.2B |
| Other investing activity | 28M | 177M | -2M | 19M |
| Financing activities | 0 | -428M | -2.0B | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -20M | -6M |
| Common dividends | 0 | -438M | -2.0B | -1.1B |
| Other financing charges | 0 | 10M | 18M | 16M |
| End cash position | 26M | 46M | 94M | 76M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24M | 56M | -10M | -7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.